SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.74M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.87M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
MET icon
MetLife
MET
+$1.54M
5
CB icon
Chubb
CB
+$1.38M

Sector Composition

1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.04%
1,983
-26
227
$210K 0.04%
+5,999
228
$210K 0.04%
11,019
-2,826
229
$204K 0.04%
1,020
+12
230
$203K 0.04%
+1,176
231
$202K 0.04%
1,590
+188
232
$200K 0.04%
+11,035
233
$200K 0.04%
+9,429
234
$172K 0.03%
12,120
-7,556
235
$131K 0.02%
+13,076
236
– –
-6,490
237
– –
-7,159
238
– –
-9,982
239
– –
-2,818
240
– –
-10,464
241
– –
-143,692
242
– –
-11,800
243
– –
-2,038
244
– –
-992
245
– –
-9,904
246
– –
-165,700
247
– –
-17,769
248
– –
-6,209
249
– –
-4,970
250
– –
-2,073
7 8 9
10
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