SIA

Stegner Investment Associates Portfolio holdings

AUM $182M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$564K
3
+$45.7K
4
BND icon
Vanguard Total Bond Market
BND
+$16.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53K

Top Sells

1
+$214K
2
+$133K
3
+$128K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.9K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$46.8K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.39%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 41.36%
637,250
+6,076
2
$28.1M 19.66%
330,614
+9,668
3
$16M 11.16%
62,902
+180
4
$8.13M 5.68%
26,505
+5
5
$5.26M 3.68%
10,245
6
$5M 3.5%
26,573
+3
7
$4.23M 2.96%
45,617
+7
8
$4.17M 2.92%
7,421
-237
9
$3.13M 2.19%
16,440
-674
10
$1.85M 1.3%
31,467
-579
11
$1.17M 0.82%
3,250
-12
12
$738K 0.52%
5,859
-119
13
$733K 0.51%
2,666
14
$710K 0.5%
1,270
+2
15
$589K 0.41%
2,651
16
$578K 0.4%
3,831
-536
17
$518K 0.36%
4,405
18
$443K 0.31%
6,029
+224
19
$396K 0.28%
1,549
20
$385K 0.27%
13,017
-1,582
21
$380K 0.27%
1,905
22
$313K 0.22%
1,003
-33
23
$297K 0.21%
557
24
$281K 0.2%
1,624
25
$244K 0.17%
666
1
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