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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.15% | 595 | – | – | |||
| – | – | -2,398 | Closed | -$214K |
