SIA
Strategic Investment Advisors Portfolio holdings
AUM $944M
This Quarter Return
-1.2%
1 Year Return
+7.68%
3 Year Return
+27.55%
5 Year Return
+84.09%
10 Year Return
–
AUM
$944M
AUM Growth
+$2.24M (+0.2%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 | $18.5M | |
| 2 | $6.01M | |
| 3 | $3.71M | |
| 4 | $3.61M | |
| 5 | $3.07M |
Top Sells
| 1 | $14M | |
| 2 | $4.99M | |
| 3 | $2.65M | |
| 4 | $1.86M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -8,724 | Closed | -$202K | |||
| – | – | -3,973 | Closed | -$217K | |||
| – | – | -6,972 | Closed | -$313K | |||
| – | – | -975 | Closed | -$215K | |||
| – | – | -5,307 | Closed | -$471K | |||
| – | – | -3,980 | Closed | -$508K | |||
| – | – | -11,463 | Closed | -$554K | |||
| – | – | -2,113 | Closed | -$474K |
