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
$139M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$227K
3
+$15.7K
4
HD icon
Home Depot
HD
+$6.54K
5
MCD icon
McDonald's
MCD
+$2.8K

Top Sells

1
+$2.25M
2
+$468K
3
+$398K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$314K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$112K

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.35%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 42.17%
633,530
-24,317
2
$27.7M 19.92%
341,515
-5,778
3
$15M 10.8%
61,007
-1,276
4
$7.94M 5.71%
26,670
-378
5
$4.84M 3.48%
9,677
-795
6
$4.63M 3.33%
26,564
+2
7
$4.28M 3.08%
7,817
-22
8
$4.28M 3.08%
45,589
-243
9
$3.16M 2.27%
17,350
-3
10
$1.73M 1.25%
32,661
-887
11
$1.3M 0.94%
3,579
-237
12
$724K 0.52%
6,000
13
$695K 0.5%
4,560
14
$558K 0.4%
+2,647
15
$528K 0.38%
971
+2
16
$486K 0.35%
4,405
17
$424K 0.31%
1,616
18
$412K 0.3%
14,536
-170
19
$396K 0.29%
5,502
+218
20
$387K 0.28%
1,905
-244
21
$258K 0.19%
1,014
+11
22
$227K 0.16%
+557
23
$225K 0.16%
655
+19
24
$207K 0.15%
2,524
-24