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
$913M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$33.3M
2
+$13.5M
3
+$1.86M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.03%
+1,063
227
$234K 0.03%
4,486
-82
228
$231K 0.03%
4,219
+144
229
$222K 0.02%
4,850
-1,543
230
$222K 0.02%
1,343
-15
231
$221K 0.02%
453
-10
232
$218K 0.02%
1,155
-11
233
$210K 0.02%
1,424
-193
234
$209K 0.02%
6,605
-1,456
235
$206K 0.02%
3,455
+6
236
$204K 0.02%
2,048
+85
237
$202K 0.02%
+955
238
$202K 0.02%
+831
239
$201K 0.02%
+8,907
240
– –
-1,998
241
– –
-3,591
242
– –
-30,491
243
– –
-126,022
244
– –
-6,518
245
– –
-5,431
246
– –
-4,023
6 7 8 9
10