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
$116M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$38.6K
3
+$24.4K
4
BND icon
Vanguard Total Bond Market
BND
+$18.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06K

Top Sells

1
+$1.35M
2
+$220K
3
+$84.8K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 41.21%
697,179
-19,801
2
$24.9M 21.49%
359,221
+1,872
3
$12M 10.35%
61,560
+5
4
$5.94M 5.13%
25,304
-938
5
$4.11M 3.55%
10,472
+1
6
$4.03M 3.48%
26,532
7
$3.5M 3.02%
8,144
+90
8
$3.14M 2.71%
45,813
+10
9
$3.03M 2.62%
19,712
-551
10
$1.71M 1.48%
34,945
11
$1.19M 1.03%
4,485
12
$920K 0.8%
6,789
-214
13
$649K 0.56%
3,675
+6
14
$635K 0.55%
6,085
15
$424K 0.37%
3,550
16
$413K 0.36%
966
+2
17
$403K 0.35%
1,796
18
$402K 0.35%
4,405
19
$349K 0.3%
14,028
+981
20
$349K 0.3%
4,999
+259
21
$3.43K ﹤0.01%
545