SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$209K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K

Top Sells

1
+$9.09M
2
+$175K
3
+$145K
4
AAPL icon
Apple
AAPL
+$95.5K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$90.3K

Sector Composition

1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 34.48%
637,411
-397
2
$23.2M 19.7%
339,022
-1,302
3
$11.1M 9.45%
63,632
+58,238
4
$6.09M 5.16%
31,052
-893
5
$5.95M 5.04%
28,088
-42,902
6
$4.76M 4.04%
65,306
-1,993
7
$4.19M 3.55%
12,186
8
$4.13M 3.5%
32,246
-174
9
$3.41M 2.89%
14,139
10
$3.25M 2.76%
68,892
-1,912
11
$2.98M 2.53%
21,809
12
$1.55M 1.32%
5,415
13
$1.48M 1.26%
11,241
-4
14
$1.18M 1%
11,680
-108
15
$1.05M 0.89%
39,824
16
$872K 0.74%
8,990
-6
17
$463K 0.39%
4,511
-1
18
$441K 0.37%
3,325
-720
19
$352K 0.3%
939
+269
20
$337K 0.29%
901
-43
21
$209K 0.18%
+4,052
22
$209K 0.18%
+485