SIA

Stegner Investment Associates Portfolio holdings

AUM $188M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$486K
3
+$183K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.5K

Top Sells

1
+$484K
2
+$396K
3
+$191K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$132K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.3K

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.33%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 0.13%
+650
27
– –
-1,549
1
2