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
$126M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$112K
3
+$16.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.46K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$780

Top Sells

1
+$1.03M
2
+$674K
3
+$424K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$289K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 40.69%
683,426
-13,753
2
$27.2M 21.6%
350,556
-8,665
3
$13.5M 10.68%
62,076
+516
4
$7.09M 5.62%
27,042
+1,738
5
$4.57M 3.63%
10,472
6
$4.39M 3.48%
26,559
+27
7
$3.81M 3.02%
7,968
-176
8
$3.58M 2.83%
45,823
+10
9
$3.4M 2.7%
19,566
-146
10
$1.79M 1.42%
34,322
-623
11
$1.34M 1.06%
4,430
-55
12
$766K 0.61%
4,929
-1,860
13
$708K 0.56%
6,085
14
$529K 0.42%
2,633
-1,042
15
$460K 0.36%
4,405
16
$460K 0.36%
967
+1
17
$453K 0.36%
1,796
18
$396K 0.31%
14,647
+619
19
$365K 0.29%
4,965
-34
20
– –
-545
21
– –
-3,550