SIA
Stegner Investment Associates Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$8.07M (-5%)
Cap. Flow
+$999K
Cap. Flow % of AUM
0.7%
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 | $133K | |
| 2 | $128K | |
| 3 | $80.9K | |
| 4 | $46.8K | |
| 5 | $34.1K |
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 | – | – | |||
| $0 | 0% | 0 -2,398 | Closed | – |
