SIA

Sovereign Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$158K
3
+$89.8K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.5K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$76.4K

Top Sells

1
+$6.05M
2
+$2.13M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Sector Composition

1 Energy 18.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 15.04%
82,372
+245
2
$42.8M 11.68%
450,059
-64,616
3
$31.4M 8.58%
637,971
-43,426
4
$24.7M 6.73%
282,500
5
$24.5M 6.68%
628,462
6
$18.7M 5.1%
373,955
7
$18.4M 5.03%
363,144
+1,772
8
$14.4M 3.93%
21,636
+13,008
9
$11.8M 3.21%
158,085
-24,600
10
$10.8M 2.94%
274,479
11
$10.4M 2.84%
332,382
12
$10.2M 2.78%
31,055
+118
13
$10.1M 2.75%
385,533
14
$9.02M 2.46%
528,931
15
$7.93M 2.16%
168,787
+1,776
16
$6.99M 1.91%
95,849
17
$6.85M 1.87%
68,284
+664
18
$6.6M 1.8%
84,554
-15,034
19
$6.23M 1.7%
150,686
+1,216
20
$5.73M 1.56%
42,129
21
$5.17M 1.41%
78,464
22
$4.7M 1.28%
47,976
+786
23
$4.52M 1.23%
49,235
+507
24
$4.36M 1.19%
59,382
-2,541
25
$3.59M 0.98%
48,811
-24,989
1
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