SIA

Stegner Investment Associates Portfolio holdings

AUM $188M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$525K
3
+$207K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.2K

Top Sells

1
+$524K
2
+$396K
3
+$198K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$146K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.8K

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.33%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 42.9%
635,921
-1,329
2
$32.8M 20.1%
356,643
+26,029
3
$18.2M 11.15%
64,771
+1,869
4
$8.48M 5.19%
24,963
-1,542
5
$5.82M 3.57%
10,245
6
$5.16M 3.16%
26,570
-3
7
$4.98M 3.05%
45,623
+6
8
$4.65M 2.85%
7,482
+61
9
$3.23M 1.98%
16,518
+78
10
$1.8M 1.1%
28,348
-3,119
11
$1.34M 0.82%
3,165
-85
12
$785K 0.48%
1,271
+1
13
$760K 0.47%
2,499
-167
14
$729K 0.45%
5,514
-345
15
$611K 0.37%
4,405
16
$609K 0.37%
3,862
+31
17
$544K 0.33%
2,651
18
$427K 0.26%
5,794
-235
19
$411K 0.25%
1,905
20
$404K 0.25%
12,365
-652
21
$293K 0.18%
1,003
22
$266K 0.16%
1,507
-117
23
$244K 0.15%
666
24
$240K 0.15%
547
-48
25
$221K 0.14%
454
-103
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