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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.8M

Top Sells

1
+$8.54M
2
+$1.6M
3
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$359K 0.02%
15,400
+2,675
MFC icon
252
Manulife Financial
MFC
$68.5B
$352K 0.02%
10,219
-362
CRH icon
253
CRH
CRH
$75.4B
$351K 0.02%
+3,335
MSI icon
254
Motorola Solutions
MSI
$67.2B
$348K 0.02%
802
-18
WMB icon
255
Williams Companies
WMB
$87.4B
$341K 0.02%
4,686
+1,027
MMM icon
256
3M
MMM
$84.3B
$339K 0.02%
2,333
+434
TPR icon
257
Tapestry
TPR
$30.2B
$336K 0.02%
+2,383
ASML icon
258
ASML
ASML
$695B
$334K 0.02%
+253
GLW icon
259
Corning
GLW
$153B
$334K 0.02%
+2,445
PBR icon
260
Petrobras
PBR
$110B
$316K 0.02%
15,221
+1,480
CI icon
261
Cigna
CI
$77.2B
$313K 0.02%
+1,174
CHKP icon
262
Check Point Software Technologies
CHKP
$12.7B
$309K 0.02%
2,161
-60
RSG icon
263
Republic Services
RSG
$64.3B
$306K 0.02%
1,400
+183
ARMK icon
264
Aramark
ARMK
$14.3B
$300K 0.02%
+7,387
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.02%
3,006
-469
TMHC icon
266
Taylor Morrison
TMHC
$6.61B
$295K 0.02%
+5,066
ICE icon
267
Intercontinental Exchange
ICE
$79.9B
$291K 0.02%
1,862
+403
TMO icon
268
Thermo Fisher Scientific
TMO
$176B
$289K 0.02%
587
+168
STE icon
269
Steris
STE
$20.1B
$283K 0.02%
1,279
-933
UNH icon
270
UnitedHealth
UNH
$370B
$281K 0.02%
1,038
+429
MS icon
271
Morgan Stanley
MS
$348B
$278K 0.02%
+1,686
RMD icon
272
ResMed
RMD
$28.1B
$276K 0.02%
+1,230
ZTS icon
273
Zoetis
ZTS
$33.3B
$275K 0.02%
+2,330
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$107B
$273K 0.02%
+2,199
ATO icon
275
Atmos Energy
ATO
$28.3B
$271K 0.02%
1,469
-106
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