SIA

Stegner Investment Associates Portfolio holdings

AUM $183M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$950K
3
+$784K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$528K
5
COST icon
Costco
COST
+$306K

Top Sells

1
+$2.26M
2
+$626K
3
+$240K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
VUG icon
Vanguard Growth ETF
VUG
+$206K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.29%
4 Energy 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$599B
$276K 0.15%
+1,628
KO icon
27
Coca-Cola
KO
$337B
$249K 0.14%
3,280
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$221K 0.12%
462
HD icon
29
Home Depot
HD
$316B
$209K 0.11%
636
VUG icon
30
Vanguard Growth ETF
VUG
$36.9B
– –
-2,532
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,622
AXP icon
32
American Express
AXP
$216B
– –
-650
1
2