SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$15.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.5M

Top Sells

1
+$50.3M
2
+$20.8M
3
+$20.5M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.82M
5
RSX
VanEck Russia ETF
RSX
+$3.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.09%
3,331
-604
27
– –
-11,917
28
– –
-655,419
29
– –
-62,152
30
– –
-38,829
31
– –
-119,130
1
2