SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
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
+$28.6M
2
+$24.4M
3
+$15.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.4M

Top Sells

1
+$46.6M
2
+$20.5M
3
+$19.9M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.69M
5
RSX
VanEck Russia ETF
RSX
+$3.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 12.54%
1,208,903
+117,695
2
$48.2M 12.53%
921,499
+2,473
3
$38.1M 9.91%
351,395
-89,340
4
$35.1M 9.12%
1,641,670
+674,485
5
$28.6M 7.43%
+719,746
6
$24.4M 6.35%
+414,856
7
$19.6M 5.1%
193,816
+94,163
8
$18.7M 4.87%
339,139
-359,734
9
$15.6M 4.06%
+767,600
10
$15.4M 4.01%
+310,982
11
$15.4M 4%
+289,247
12
$14.9M 3.88%
385,602
-28,143
13
$13.2M 3.43%
+100,792
14
$9.28M 2.41%
+153,648
15
$8.67M 2.25%
+266,712
16
$6.2M 1.61%
+137,495
17
$6.06M 1.58%
+144,022
18
$5.86M 1.52%
29,766
-4,425
19
$4.72M 1.23%
90,033
-889,131
20
$3.83M 1%
91,852
-2,372
21
$1.29M 0.34%
23,396
22
$1.15M 0.3%
+12,667
23
$696K 0.18%
8,489
-4,196
24
$570K 0.15%
11,567
-1,626
25
$508K 0.13%
4,372
1
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