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
$941M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$5.1M
4
T icon
AT&T
T
+$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Top Sells

1
+$34.3M
2
+$4.36M
3
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
EOG icon
EOG Resources
EOG
+$588K

Sector Composition

1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
1,533
+109
227
$219K 0.02%
1,810
-148
228
$217K 0.02%
3,973
-246
229
$215K 0.02%
975
-181
230
$214K 0.02%
+2,272
231
$208K 0.02%
1,319
-24
232
$206K 0.02%
1,197
+42
233
$203K 0.02%
4,851
+1
234
$202K 0.02%
8,724
-183
235
$202K 0.02%
835
+4
236
$147K 0.02%
+10,283
237
$45.7K ﹤0.01%
+2,134
238
– –
-3,455
239
– –
-17,031
240
– –
-2,048
241
– –
-4,786
242
– –
-1,607
243
– –
-6,605
244
– –
-2,936
245
– –
-349,242
246
– –
-2,276
247
– –
-5,476
248
– –
-1,772
249
– –
-4,264
250
– –
-4,024
7 8 9
10
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