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
$820M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.17M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

1
+$13.6M
2
+$3.39M
3
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.03%
13,340
+135
227
$225K 0.03%
1,358
-48
228
$222K 0.03%
+463
229
$218K 0.03%
634
+47
230
$215K 0.03%
1,166
-25
231
$209K 0.03%
4,075
+69
232
$209K 0.03%
1,963
+213
233
$208K 0.03%
3,449
-38
234
$207K 0.03%
966
-2,288
235
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-1,656
236
– –
-10,018
237
– –
-3,901
238
– –
-982
239
– –
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240
– –
-1,605
241
– –
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242
– –
-2,739
243
– –
-1,989
244
– –
-10,082
245
– –
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246
– –
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247
– –
-143,273
248
– –
-6,052
249
– –
-6,353
250
– –
-5,158
7 8 9
10
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