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
$140M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$404K
3
+$289K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$279K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1
+$2.25M
2
+$1.62M
3
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$801K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$316K

Sector Composition

1 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 40.05%
672,371
-9,574
2
$28.4M 20.19%
341,623
+4,864
3
$13.7M 9.76%
62,645
4
$7.59M 5.4%
28,701
+1,056
5
$4.65M 3.31%
29,703
+274
6
$4.6M 3.27%
58,446
-567
7
$4.28M 3.05%
9,813
-2,373
8
$3.76M 2.67%
22,370
+912
9
$3.35M 2.38%
66,426
-660
10
$3.15M 2.24%
14,170
-7,263
11
$1.86M 1.32%
6,072
-7,354
12
$1.43M 1.02%
8,597
-1,905
13
$1.27M 0.9%
11,503
+305
14
$1.12M 0.79%
2,339
+316
15
$997K 0.71%
8,148
16
$854K 0.61%
2,913
17
$826K 0.59%
+28,173
18
$668K 0.48%
1,406
-6
19
$520K 0.37%
4,511
20
$477K 0.34%
2,685
+200
21
$289K 0.21%
+3,407
22
$239K 0.17%
485
23
$228K 0.16%
+678
24
– –
-4,052