SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.02%
1,312
-7
227
$232K 0.02%
+8,358
228
$230K 0.02%
971
-34
229
$229K 0.02%
626
-33
230
$225K 0.02%
+6,096
231
$218K 0.02%
343
-42
232
$212K 0.02%
779
-628
233
$212K 0.02%
955
234
$211K 0.02%
+1,726
235
$201K 0.02%
1,960
+150
236
$189K 0.02%
16,847
-16,394
237
– –
-10,283
238
– –
-2,263
239
– –
-2,134
240
– –
-5,737
241
– –
-2,025
242
– –
-179,758
243
– –
-1,348
244
– –
-1,410
245
– –
-4,851
246
– –
-835
247
– –
-1,197
248
– –
-2,537
249
– –
-6,994
250
– –
-3,424
7 8 9
10
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