SIA

Stegner Investment Associates Portfolio holdings

AUM $183M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$780K
3
+$450K
4
OEF icon
iShares S&P 100 ETF
OEF
+$369K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Top Sells

1
+$619K
2
+$498K
3
+$132K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.8K
5
AAPL icon
Apple
AAPL
+$89K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.33%
3 Financials 0.25%
4 Healthcare 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 41.74%
630,543
-5,378
2
$38.8M 21.28%
401,968
+45,325
3
$19.6M 10.74%
64,774
+3
4
$8.61M 4.72%
23,548
-1,415
5
$6.48M 3.55%
10,585
+340
6
$5.5M 3.01%
45,629
+6
7
$5.41M 2.97%
26,573
+3
8
$5.14M 2.82%
7,681
+199
9
$3.36M 1.84%
16,255
-263
10
$1.83M 1%
26,955
-1,393
11
$1.46M 0.8%
12,472
-188
12
$848K 0.46%
1,272
+1
13
$820K 0.45%
2,499
14
$794K 0.44%
+4,188
15
$683K 0.37%
3,862
16
$635K 0.35%
4,549
-965
17
$607K 0.33%
4,264
-141
18
$575K 0.32%
2,257
-394
19
$518K 0.28%
2,141
+236
20
$457K 0.25%
+882
21
$444K 0.24%
5,964
+170
22
$432K 0.24%
12,365
23
$386K 0.21%
+1,161
24
$311K 0.17%
+2,221
25
$305K 0.17%
1,003
1
2