SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
17.82%
This Fund
S&P 500
1 Year Est. Return
+17.82%
AUM
$1.11B
AUM Growth
+$84M
(+8.2%)
Holding
280
Top Buys
| 1 | +$222M | |
| 2 | +$65.9M | |
| 3 | +$61.6M | |
| 4 |
Vanguard Materials ETF
VAW
|
+$36.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$35.9M |
Top Sells
| 1 | +$68.5M | |
| 2 | +$62.7M | |
| 3 | +$52.8M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.5M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$42M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Communication Services | 3.43% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$13.2B
| – | – |
-2,181
|
|
||
277
Roper Technologies
ROP
$36.1B
| – | – |
-434
|
|
||
278
Synopsys
SNPS
$79B
| – | – |
-1,100
|
|
||
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| – | – |
-11,863
|
|
||
280
UnitedHealth
UNH
$256B
| – | – |
-1,261
|
|