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
$779M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.61M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NUE icon
Nucor
NUE
+$1.91M

Sector Composition

1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.03%
+1,447
227
$244K 0.03%
+427
228
$242K 0.03%
+1,406
229
$240K 0.03%
1,421
+1
230
$230K 0.03%
1,458
-133
231
$230K 0.03%
1,191
+36
232
$226K 0.03%
13,205
+660
233
$225K 0.03%
+587
234
$225K 0.03%
+4,105
235
$220K 0.03%
1,656
+84
236
$219K 0.03%
3,487
+486
237
$214K 0.03%
4,006
-1,459
238
$208K 0.03%
1,013
-145
239
$207K 0.03%
982
-52
240
$206K 0.03%
+3,367
241
$170K 0.02%
+10,082
242
– –
-771
243
– –
-3,668
244
– –
-677
245
– –
-4,848
246
– –
-6,739
247
– –
-3,598
248
– –
-4,076
249
– –
-14,587
250
– –
-10,973
7 8 9
10
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