SIA

Strategic Investment Advisors Portfolio holdings

AUM $944M
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$45.4M
Cap. Flow %
4.81%
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22

Top Buys

1
$18.5M
2
$6.01M
3
$3.71M
4
$3.61M
5
$3.07M

Top Sells

1
$4.99M
2
$2.65M
3
$1.86M
4
$1.39M
5
$1.22M

Sector Composition

1Technology7.32%
2Communication Services3.5%
3Financials3.47%
4Consumer Discretionary2.04%
5Healthcare2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.6M8.75%160,701
+11,694
+8%
+$6.01M
$52.7M5.58%1,036,332
+71,091
+7%
+$3.61M
$45.9M4.87%148,656
+12,011
+9%
+$3.71M
$45.8M4.85%123,381
-13,468
-10%
-$4.99M
$40.8M4.32%236,274
-8,054
-3%
-$1.39M
$39.6M4.2%523,682
+36,781
+8%
+$2.78M
$37.3M3.95%289,227
+23,828
+9%
+$3.07M
$25.7M2.73%310,865
-32,036
-9%
-$2.65M
$22.2M2.35%241,649
+11,365
+5%
+$1.04M
$20M2.12%89,908
+800
+0.9%
+$178K
$19.4M2.06%429,011
+44,586
+12%
+$2.02M
$18.5M1.96%202,899 New
+$18.5M
$17.9M1.89%331,117
+25,087
+8%
+$1.35M
$17.6M1.87%158,522
+972
+0.6%
+$108K
$16.2M1.71%780,916
+42,824
+6%
+$886K
$15.5M1.64%295,761
+11,929
+4%
+$625K
$15.2M1.61%140,061
+3,994
+3%
+$434K
$15.2M1.61%68,558
+1,238
+2%
+$275K
$14.1M1.49%75,652
+6,554
+9%
+$1.22M
$14M1.49%154,861
+2,944
+2%
+$267K
$13.7M1.45%173,651
+4,954
+3%
+$391K
$13.4M1.42%35,679
+458
+1%
+$172K
$13M1.37%80,703
+7,206
+10%
+$1.16M
$12.1M1.28%70,032
+5,902
+9%
+$1.02M
$11.8M1.25%108,694
-3,681
-3%
-$399K
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