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
$336M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.21M
3
+$2.35M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

1
+$4.62M
2
+$1.88M

Sector Composition

1 Energy 20.41%
2 Technology 2.55%
3 Financials 1.81%
4 Healthcare 1.13%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 13.57%
77,458
+5,522
2
$33M 9.81%
673,698
+10,993
3
$25.4M 7.55%
285,892
+1,354
4
$17.9M 5.33%
373,955
5
$17.2M 5.13%
339,689
-91,135
6
$16.9M 5.02%
239,975
+3,829
7
$13M 3.86%
180,420
+1,721
8
$10.5M 3.14%
274,479
9
$10.4M 3.1%
332,382
10
$9.62M 2.86%
95,849
11
$9.61M 2.86%
376,719
+125,979
12
$9.46M 2.82%
313,875
+63,078
13
$9.03M 2.69%
528,931
14
$8.93M 2.66%
30,826
+166
15
$7.44M 2.21%
163,991
+2,120
16
$7.34M 2.18%
98,213
+1,049
17
$6.45M 1.92%
66,542
+831
18
$5.64M 1.68%
146,972
+1,337
19
$5.39M 1.6%
106,809
+1,642
20
$4.8M 1.43%
42,129
21
$4.8M 1.43%
68,532
+185
22
$4.38M 1.3%
45,891
+989
23
$4.38M 1.3%
47,904
+751
24
$4.05M 1.21%
77,597
+1,528
25
$3.62M 1.08%
61,459
+759
1
2 3 4