SIA

Sovereign Investment Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
+7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.75M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K

Top Sells

1
+$3.59M
2
+$2.03M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$675K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$509K

Sector Composition

1 Energy 21.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 13.61%
71,936
+717
2
$32.5M 10.66%
662,705
-10,375
3
$26M 8.52%
284,538
-39,299
4
$21.9M 7.19%
430,824
+73,639
5
$18.4M 6.04%
236,146
+4,221
6
$16.6M 5.45%
373,955
7
$13.4M 4.4%
178,699
+3,444
8
$10.5M 3.44%
274,479
9
$9.68M 3.17%
332,382
10
$9.19M 3.01%
528,931
11
$8.73M 2.86%
95,849
12
$8.68M 2.85%
30,660
+213
13
$8.15M 2.67%
250,797
14
$7.64M 2.51%
161,871
+4,323
15
$7.61M 2.5%
97,164
+1,966
16
$6.65M 2.18%
65,711
+1,564
17
$6.63M 2.17%
+250,740
18
$5.93M 1.94%
145,635
+4,363
19
$5.54M 1.82%
42,129
20
$5.32M 1.75%
105,167
+3,768
21
$4.9M 1.61%
68,347
-9,417
22
$4.39M 1.44%
44,902
+1,954
23
$4.37M 1.43%
76,069
+656
24
$4.33M 1.42%
47,153
+1,592
25
$3.93M 1.29%
60,700
+708
1
2