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
$104M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$800K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$162K

Top Sells

1
+$1.21M
2
+$1.05M
3
+$1.05M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$664K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$313K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 39.5%
681,426
-17,426
2
$23.4M 22.53%
362,671
+9,726
3
$11.3M 10.85%
65,757
+4,653
4
$5.52M 5.3%
26,557
-1,505
5
$3.6M 3.46%
26,209
-721
6
$3.41M 3.27%
9,824
+11
7
$3.32M 3.19%
22,926
+556
8
$2.88M 2.77%
7,607
+3,962
9
$2.14M 2.06%
+38,048
10
$1.29M 1.24%
20,713
-19,303
11
$1.06M 1.02%
7,822
-186
12
$1.06M 1.02%
6,257
-349
13
$1.05M 1.01%
4,797
-94
14
$828K 0.8%
8,148
-79
15
$693K 0.67%
1,836
+430
16
$365K 0.35%
4,613
-3,061
17
$354K 0.34%
14,893
-13,160
18
$346K 0.33%
1,679
-347
19
$297K 0.29%
3,948
+18
20
– –
-6,895
21
– –
-20,867