SIA

Spectrum Investment Advisors Portfolio holdings

AUM $155M
This Quarter Return
-1.43%
1 Year Return
+5.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$5.14M
Cap. Flow
+$8.26M
Cap. Flow %
5.33%
Top 10 Hldgs %
88.32%
Holding
28
New
1
Increased
15
Reduced
9
Closed
3

Top Buys

1
$7.01M
2
$513K
3
$407K
4
$334K
5
$310K

Top Sells

1
$235K
2
$226K
3
$221K
4
$210K
5
$65.8K

Sector Composition

1Technology1.09%
2Financials0.66%
3Healthcare0.59%
4Consumer Staples0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.2M14.98% 603,830
+4,999
+0.8%
+$192K
$20.9M13.49% 663,453
-1,315
-0.2%
-$41.4K
$18M11.65% 35,123
-128
-0.4%
-$65.8K
$16.9M10.94% 542,674
+10,693
+2%
+$334K
$13.8M8.93% 198,113
+4,438
+2%
+$310K
$12.6M8.11% 133,998
+4,341
+3%
+$407K
$11.6M7.51% 418,133
+18,428
+5%
+$513K
$7.69M4.96% 41,268
+981
+2%
+$183K
$7.01M4.52%
+270,808
 New
+$7.01M
$5.02M3.24% 19,399
+731
+4%
+$189K
$4.32M2.79% 94,634
+2,278
+2%
+$104K
$4.29M2.77% 165,544
+3,873
+2%
+$100K
$2.59M1.67% 27,959
+193
+0.7%
+$17.9K
$1.02M0.66% 1,915
-84
-4%
-$44.7K
$991K0.64% 4,463
+44
+1%
+$9.78K
$871K0.56% 8,259
+12
+0.2%
+$1.27K
$849K0.55% 14,240
+317
+2%
+$18.9K
$843K0.54% 9,163
+337
+4%
+$31K
$576K0.37% 2,750
-53
-2%
-$11.1K
$478K0.31% 1,274
-137
-10%
-$51.4K
$332K0.21% 2,500
-42
-2%
-$5.57K
$271K0.17% 484
-50
-9%
-$28K
$230K0.15% 243
-30
-11%
-$28.3K
$226K0.15% 821
+13
+2%
+$3.57K
$215K0.14% 1,987
-2,085
-51%
-$226K
12