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
$151M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$275K
3
+$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K

Top Sells

1
+$1.26M
2
+$968K
3
+$46.7K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.37%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 42.41%
631,174
-9,534
2
$28.4M 18.78%
320,946
-14,274
3
$16.7M 11.07%
62,722
+168
4
$8.54M 5.65%
26,500
-145
5
$5.52M 3.65%
10,245
6
$4.92M 3.26%
26,570
+3
7
$4.71M 3.12%
45,610
+6
8
$4.51M 2.98%
7,658
+109
9
$3.27M 2.16%
17,114
-99
10
$1.68M 1.11%
32,046
11
$1.31M 0.87%
3,262
-17
12
$773K 0.51%
5,978
-22
13
$773K 0.51%
+2,666
14
$743K 0.49%
1,268
+296
15
$717K 0.47%
4,367
-103
16
$664K 0.44%
2,651
+27
17
$558K 0.37%
4,405
18
$446K 0.3%
1,549
-67
19
$421K 0.28%
1,905
20
$417K 0.28%
5,805
+536
21
$408K 0.27%
14,599
+549
22
$300K 0.2%
1,036
+33
23
$275K 0.18%
+1,624
24
$259K 0.17%
666
+30
25
$252K 0.17%
557
1
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