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
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.6M
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
EMHY icon
251
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
– –
-129,331
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-257,741
FOX icon
253
Fox Class B
FOX
$25.2B
– –
-22
GLPI icon
254
Gaming and Leisure Properties
GLPI
$13.4B
– –
-5,434
TRI icon
255
Thomson Reuters
TRI
$37.6B
– –
-2,036
AJG icon
256
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-1,142
AME icon
257
Ametek
AME
$51.9B
– –
-1,655
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-127,981
IGLB icon
259
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
– –
-22,276
IHF icon
260
iShares US Healthcare Providers ETF
IHF
$976M
– –
-36,608
IRM icon
261
Iron Mountain
IRM
$37.1B
– –
-3,706
K
262
DELISTED
Kellanova
K
– –
-5,260
KDP icon
263
Keurig Dr Pepper
KDP
$41.5B
– –
-10,726
KMB icon
264
Kimberly-Clark
KMB
$32.9B
– –
-2,992
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.26B
– –
-29,544
NXST icon
266
Nexstar Media Group
NXST
$5.56B
– –
-1,098
PPC icon
267
Pilgrim's Pride
PPC
$7.11B
– –
-5,324
SFM icon
268
Sprouts Farmers Market
SFM
$7.79B
– –
-5,427
SHW icon
269
Sherwin-Williams
SHW
$75.3B
– –
-806
SPAB icon
270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-56,534
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-69,028
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-133,995
VAW icon
273
Vanguard Materials ETF
VAW
$3.02B
– –
-178,472
VGT icon
274
Vanguard Information Technology ETF
VGT
$140B
– –
-2,544,776
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
– –
-20,936
8 9 10
11
12