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 (+3%)
Cap. Flow
+$8.26M
Cap. Flow % of AUM
5.33%
Top 10 Holdings %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
| 1 | Technology | 1.09% |
| 2 | Financials | 0.66% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,282 | Closed | -$221K | |||
| – | – | -878 | Closed | -$210K | |||
| – | – | -1,201 | Closed | -$235K |