SIA

Strategic Investment Advisors Portfolio holdings

AUM $944M
This Quarter Return
-1.2%
1 Year Return
+7.68%
3 Year Return
+27.55%
5 Year Return
+84.09%
10 Year Return
–
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$22.5M
Cap. Flow %
2.38%
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
$14M
2
$4.99M
3
$2.65M
4
$1.86M
5
$1.58M

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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