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
$123M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$270K
3
+$51.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.6K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$388K
4
ROP icon
Roper Technologies
ROP
+$209K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 35.22%
667,189
+29,778
2
$25M 20.28%
338,382
-640
3
$11.8M 9.55%
63,632
4
$6.34M 5.14%
28,317
+229
5
$5.7M 4.62%
25,786
-5,266
6
$4.86M 3.94%
63,990
-1,316
7
$4.49M 3.64%
31,783
-463
8
$4.44M 3.6%
12,186
9
$3.49M 2.83%
68,503
-389
10
$3.44M 2.79%
14,139
11
$3.27M 2.66%
21,612
-197
12
$1.77M 1.43%
11,083
-158
13
$1.24M 1.01%
4,126
-1,289
14
$1.13M 0.91%
11,198
-482
15
$942K 0.76%
8,619
-371
16
$643K 0.52%
1,617
+678
17
$460K 0.37%
4,511
18
$407K 0.33%
1,026
+125
19
$284K 0.23%
2,325
-1,000
20
$216K 0.18%
4,052
21
– –
-485
22
– –
-39,824