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
$371M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$7.81M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.76M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.67M

Top Sells

1
+$22.1M
2
+$21.5M
3
+$15.1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 11.8%
764,941
+375,469
2
$30.9M 8.34%
573,232
-16,101
3
$26.3M 7.09%
245,987
+144,709
4
$25.2M 6.79%
202,842
-121,463
5
$23.7M 6.4%
573,347
-532,778
6
$20.9M 5.63%
438,566
+28,732
7
$20.6M 5.55%
196,682
+23,274
8
$19.6M 5.28%
914,670
-15,542
9
$17.1M 4.6%
456,187
-10,249
10
$14.6M 3.94%
474,740
+253,580
11
$13.6M 3.68%
97,505
-3,638
12
$13.6M 3.67%
127,090
+50
13
$12.1M 3.26%
331,384
-9,422
14
$11.9M 3.21%
110,588
+24,476
15
$11.6M 3.12%
404,955
+565
16
$8.63M 2.33%
140,292
-349,749
17
$7.71M 2.08%
159,319
-25,000
18
$6.76M 1.82%
+122,623
19
$6.15M 1.66%
29,856
20
$5.82M 1.57%
142,265
+50,719
21
$5.67M 1.53%
+251,426
22
$5.23M 1.41%
159,762
-4,694
23
$5.23M 1.41%
+165,610
24
$4.24M 1.14%
39,904
-4,625
25
$2.77M 0.75%
78,969
-298,850
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