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
$182M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$780K
3
+$450K
4
OEF icon
iShares S&P 100 ETF
OEF
+$369K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Top Sells

1
+$619K
2
+$498K
3
+$132K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.8K
5
AAPL icon
Apple
AAPL
+$89K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.33%
3 Financials 0.25%
4 Healthcare 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.16%
741
+75
27
$281K 0.15%
1,507
28
$281K 0.15%
+1,346
29
$262K 0.14%
3,282
30
$254K 0.14%
+7,109
31
$234K 0.13%
466
+12
32
$220K 0.12%
+3,311
33
$216K 0.12%
650
34
$210K 0.12%
+2,150
1
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