SIA

Sovereign Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 10.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$8.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M

Top Sells

1
+$5.19M
2
+$3.39M
3
+$3.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$307K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$283K

Sector Composition

1 Energy 18.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 14.02%
82,127
+10,682
2
$48.3M 13.29%
514,675
+193,203
3
$33.5M 9.22%
681,397
+2,399
4
$24.7M 6.79%
628,462
+377,665
5
$23.6M 6.49%
282,500
+50,575
6
$19.3M 5.3%
373,955
7
$18.3M 5.04%
361,372
-67,169
8
$13.5M 3.7%
182,685
+6,659
9
$10.6M 2.92%
274,479
10
$10.3M 2.83%
332,382
11
$9.97M 2.74%
385,533
+327,155
12
$9.69M 2.66%
528,931
13
$9.4M 2.59%
30,937
+384
14
$7.82M 2.15%
95,849
15
$7.74M 2.13%
167,011
+8,466
16
$7.7M 2.12%
99,588
+3,930
17
$6.71M 1.84%
67,620
+3,096
18
$5.96M 1.64%
149,470
+6,818
19
$5.37M 1.48%
73,800
-4,236
20
$5.33M 1.47%
+8,628
21
$5.03M 1.38%
42,129
22
$4.71M 1.3%
78,464
+3,051
23
$4.59M 1.26%
47,190
+3,759
24
$4.47M 1.23%
48,728
+2,787
25
$4.28M 1.18%
61,923
+1,768
1
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