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
$132M
AUM Growth
-$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$129K
3
+$86.8K

Top Sells

1
+$459K
2
+$317K
3
+$198K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$153K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$57.8K

Sector Composition

1 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 38.13%
681,945
-2,069
2
$26.3M 19.92%
336,759
+4,683
3
$12.5M 9.49%
62,645
-987
4
$6.68M 5.05%
27,645
+359
5
$4.81M 3.64%
12,186
6
$4.69M 3.55%
21,433
-2,100
7
$4.6M 3.48%
59,013
-4,058
8
$4.28M 3.24%
29,429
-12
9
$3.68M 2.78%
13,426
-176
10
$3.41M 2.58%
67,086
-1,100
11
$3.36M 2.54%
21,458
12
$1.68M 1.27%
10,502
-93
13
$1.19M 0.9%
11,198
14
$923K 0.7%
8,148
15
$872K 0.66%
2,023
+299
16
$855K 0.65%
2,913
-197
17
$606K 0.46%
1,412
18
$506K 0.38%
4,511
19
$352K 0.27%
2,485
20
$216K 0.16%
485
21
$204K 0.15%
4,052