SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.7M
3
+$63.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

1
+$54.4M
2
+$33.4M
3
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
251
Fox Class B
FOX
$22.6B
– –
-22
GLPI icon
252
Gaming and Leisure Properties
GLPI
$13.6B
– –
-5,434
HEFA icon
253
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
– –
-15,578
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
– –
-33,772
IGLB icon
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
– –
-22,276
IHF icon
256
iShares US Healthcare Providers ETF
IHF
$695M
– –
-36,608
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.5B
– –
-218,195
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.51B
– –
-12,597
INGR icon
259
Ingredion
INGR
$7.16B
– –
-2,015
IR icon
260
Ingersoll Rand
IR
$32.8B
– –
-4,911
IRM icon
261
Iron Mountain
IRM
$32.1B
– –
-3,706
K
262
DELISTED
Kellanova
K
– –
-5,260
KDP icon
263
Keurig Dr Pepper
KDP
$37.4B
– –
-10,726
KMB icon
264
Kimberly-Clark
KMB
$33.4B
– –
-2,992
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.92B
– –
-29,544
NXST icon
266
Nexstar Media Group
NXST
$7.27B
– –
-1,098
PPC icon
267
Pilgrim's Pride
PPC
$8.91B
– –
-5,324
SFM icon
268
Sprouts Farmers Market
SFM
$7.81B
– –
-5,427
SHW icon
269
Sherwin-Williams
SHW
$79.6B
– –
-806
SPAB icon
270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
– –
-56,534
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
– –
-69,028
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
– –
-133,995
TRI icon
273
Thomson Reuters
TRI
$42.6B
– –
-2,068
VAW icon
274
Vanguard Materials ETF
VAW
$2.96B
– –
-178,472
VGT icon
275
Vanguard Information Technology ETF
VGT
$110B
– –
-318,097
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