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
$287M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.14M
3
+$2.97M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$626K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$283K

Top Sells

1
+$8.17M
2
+$3.16M
3
+$2.35M
4
SUN icon
Sunoco
SUN
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.87M

Sector Composition

1 Energy 21.26%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 13.07%
71,445
-6,013
2
$32.9M 11.46%
678,998
+5,300
3
$26.9M 9.35%
321,472
+35,580
4
$21.7M 7.57%
428,541
+88,852
5
$17.2M 5.99%
231,925
-8,050
6
$15.5M 5.41%
373,955
7
$12.8M 4.45%
176,026
-4,394
8
$9.76M 3.4%
274,479
9
$9.7M 3.38%
332,382
10
$9.29M 3.23%
528,931
11
$7.94M 2.76%
30,553
-273
12
$7.68M 2.67%
95,849
13
$7.28M 2.53%
250,797
-63,078
14
$7.23M 2.52%
158,545
-5,446
15
$7.21M 2.51%
95,658
-2,555
16
$6.88M 2.4%
42,129
17
$6.32M 2.2%
64,524
-2,018
18
$5.26M 1.83%
142,652
-4,320
19
$5.19M 1.81%
102,328
-4,481
20
$5.14M 1.79%
78,036
+9,504
21
$4.22M 1.47%
45,941
-1,963
22
$4.13M 1.44%
43,431
-2,460
23
$3.89M 1.35%
75,413
-2,184
24
$3.63M 1.26%
60,155
-1,304
25
$3.14M 1.09%
+62,728
1
2 3 4