SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.61M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NUE icon
Nucor
NUE
+$1.91M

Sector Composition

1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,162
252
– –
-616
253
– –
-7,263
254
– –
-1,184
255
– –
-7,777
256
– –
-9,561
257
– –
-6,076
258
– –
-28,071
7 8 9 10
11