SIA
Stegner Investment Associates Portfolio holdings
AUM $143M
This Quarter Return
-5.74%
1 Year Return
+7.15%
3 Year Return
+19.78%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$8.07M (-5%)
Cap. Flow
+$785K
Cap. Flow % of AUM
0.55%
Top 10 Holdings %Top 10 Hldgs %
94.41%
Holding
27
New
–
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 | $822K | |
| 2 | $564K | |
| 3 | $45.7K | |
| 4 | $16.5K | |
| 5 | $1.53K |
Top Sells
| 1 | $214K | |
| 2 | $133K | |
| 3 | $128K | |
| 4 | $80.9K | |
| 5 | $46.8K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Financials | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.2M | 41.36% | 637,250 +6,076 | +1% | +$564K | |||
| $28.1M | 19.66% | 330,614 +9,668 | +3% | +$822K | |||
| $16M | 11.16% | 62,902 +180 | +0.3% | +$45.7K | |||
| $8.13M | 5.68% | 26,505 +5 | +0% | +$1.53K | |||
| $5.26M | 3.68% | 10,245 | – | – | |||
| $5M | 3.5% | 26,573 +3 | +0% | +$564 | |||
| $4.23M | 2.96% | 45,617 +7 | +0% | +$650 | |||
| $4.17M | 2.92% | 7,421 -237 | -3% | -$133K | |||
| $3.13M | 2.19% | 16,440 -674 | -4% | -$128K | |||
| $1.85M | 1.3% | 31,467 -579 | -2% | -$34.1K | |||
| $1.17M | 0.82% | 3,250 -12 | -0.4% | -$4.33K | |||
| $738K | 0.52% | 5,859 -119 | -2% | -$15K | |||
| $733K | 0.51% | 2,666 | – | – | |||
| $710K | 0.5% | 1,270 +2 | +0.2% | +$1.12K | |||
| $589K | 0.41% | 2,651 | – | – | |||
| $578K | 0.4% | 3,831 -536 | -12% | -$80.9K | |||
| $518K | 0.36% | 4,405 | – | – | |||
| $443K | 0.31% | 6,029 +224 | +4% | +$16.5K | |||
| $396K | 0.28% | 1,549 | – | – | |||
| $385K | 0.27% | 13,017 -1,582 | -11% | -$46.8K | |||
| $380K | 0.27% | 1,905 | – | – | |||
| $313K | 0.22% | 1,003 -33 | -3% | -$10.3K | |||
| $297K | 0.21% | 557 | – | – | |||
| $281K | 0.2% | 1,624 | – | – | |||
| $244K | 0.17% | 666 | – | – |
