SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.26M

Top Sells

1
+$18.5M
2
+$14M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$4.29B
$251K 0.02%
12,065
-2,672
EXEL icon
227
Exelixis
EXEL
$11.3B
$251K 0.02%
5,684
-412
PPC icon
228
Pilgrim's Pride
PPC
$10.3B
$249K 0.02%
5,542
+86
CVX icon
229
Chevron
CVX
$342B
$247K 0.02%
1,723
-6
ROP icon
230
Roper Technologies
ROP
$38.9B
$246K 0.02%
434
-54
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$9.96B
$233K 0.02%
+2,197
DUK icon
232
Duke Energy
DUK
$94B
$218K 0.02%
1,847
+121
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$217K 0.02%
+4,491
PBR icon
234
Petrobras
PBR
$100B
$216K 0.02%
17,296
-984
AMT icon
235
American Tower
AMT
$84.9B
$209K 0.02%
+947
NXST icon
236
Nexstar Media Group
NXST
$6.28B
$209K 0.02%
1,209
-103
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$207K 0.02%
+1,052
MCD icon
238
McDonald's
MCD
$225B
$206K 0.02%
705
-982
TMO icon
239
Thermo Fisher Scientific
TMO
$222B
– –
-1,005
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-173,651
MRK icon
241
Merck
MRK
$269B
– –
-4,119
MUSA icon
242
Murphy USA
MUSA
$7.85B
– –
-629
NKE icon
243
Nike
NKE
$92.7B
– –
-3,741
NVO icon
244
Novo Nordisk
NVO
$264B
– –
-6,892
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-343
STLA icon
246
Stellantis
STLA
$28.5B
– –
-16,847
STLD icon
247
Steel Dynamics
STLD
$26.6B
– –
-7,666
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
– –
-202,899
TXN icon
249
Texas Instruments
TXN
$199B
– –
-4,665
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
– –
-8,674
7 8 9
10
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