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 (+0.2%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %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
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.02% | 1,312 -7 | -0.5% | -$1.26K | |||
| $232K | 0.02% | +8,358 | New | +$232K | |||
| $230K | 0.02% | 971 -34 | -3% | -$8.05K | |||
| $229K | 0.02% | 626 -33 | -5% | -$12.1K | |||
| $225K | 0.02% | +6,096 | New | +$225K | |||
| $218K | 0.02% | 343 -42 | -11% | -$26.7K | |||
| $212K | 0.02% | 779 -628 | -45% | -$171K | |||
| $212K | 0.02% | 955 | – | – | |||
| $211K | 0.02% | +1,726 | New | +$211K | |||
| $201K | 0.02% | 1,960 +150 | +8% | +$15.4K | |||
| $189K | 0.02% | 16,847 -16,394 | -49% | -$184K | |||
| – | – | -2,263 | Closed | -$423K | |||
| – | – | -42,680 | Closed | -$45.7K | |||
| – | – | -5,737 | Closed | -$1.58M | |||
| – | – | -2,025 | Closed | -$693K | |||
| – | – | -179,758 | Closed | -$14M | |||
| – | – | -1,348 | Closed | -$571K | |||
| – | – | -1,410 | Closed | -$324K | |||
| – | – | -4,851 | Closed | -$203K | |||
| – | – | -835 | Closed | -$202K | |||
| – | – | -1,197 | Closed | -$206K | |||
| – | – | -2,537 | Closed | -$708K | |||
| – | – | -6,994 | Closed | -$418K | |||
| – | – | -3,424 | Closed | -$478K | |||
| – | – | -10,283 | Closed | -$147K |
