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
$553M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$5.6M
3
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.91M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$10.6M
4
MET icon
MetLife
MET
+$1.79M
5
CB icon
Chubb
CB
+$1.5M

Sector Composition

1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,580
252
– –
-8,105
253
– –
-2,818
7 8 9 10
11