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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.8M

Top Sells

1
+$8.54M
2
+$1.6M
3
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$79.5B
$474K 0.03%
+1,481
GIS icon
227
General Mills
GIS
$18.4B
$471K 0.03%
12,665
+1,307
NXPI icon
228
NXP Semiconductors
NXPI
$76.5B
$470K 0.03%
+2,409
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$463K 0.03%
2,410
-907
WELL icon
230
Welltower
WELL
$151B
$454K 0.03%
2,292
-409
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$453K 0.03%
+3,087
SO icon
232
Southern Company
SO
$106B
$438K 0.03%
+4,537
PPC icon
233
Pilgrim's Pride
PPC
$6.92B
$437K 0.03%
+11,573
CB icon
234
Chubb
CB
$128B
$426K 0.03%
1,309
+340
DHI icon
235
D.R. Horton
DHI
$44.3B
$422K 0.03%
+3,077
HBAN icon
236
Huntington Bancshares
HBAN
$35.1B
$419K 0.03%
+26,794
MCHP icon
237
Microchip Technology
MCHP
$51.8B
$404K 0.03%
6,252
+360
CM icon
238
Canadian Imperial Bank of Commerce
CM
$104B
$401K 0.03%
4,228
-267
SBS icon
239
Sabesp
SBS
$19.3B
$398K 0.03%
65,240
-2,379
NSC icon
240
Norfolk Southern
NSC
$69.8B
$396K 0.03%
1,380
+399
SNA icon
241
Snap-on
SNA
$20.2B
$393K 0.03%
+1,081
IBM icon
242
IBM
IBM
$255B
$384K 0.03%
1,585
+381
MTG icon
243
MGIC Investment
MTG
$5.58B
$382K 0.03%
+14,565
PCAR icon
244
PACCAR
PCAR
$63.7B
$382K 0.03%
3,303
-304
HWM icon
245
Howmet Aerospace
HWM
$111B
$380K 0.03%
+1,650
RNR icon
246
RenaissanceRe
RNR
$12.8B
$379K 0.03%
1,275
-165
MAR icon
247
Marriott International
MAR
$105B
$378K 0.03%
1,160
+5
SCHW
248
Charles Schwab
SCHW
$163B
$378K 0.03%
+4,018
PFG icon
249
Principal Financial Group
PFG
$24B
$367K 0.03%
+4,069
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$115B
$362K 0.03%
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