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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.2M
3
+$6.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.88%
2 Utilities 2.3%
3 Consumer Staples 2.13%
4 Communication Services 1.5%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.18%
+16,666
27
$1.24M 1.11%
+27,712
28
$1.13M 1.02%
+11,167
29
$1.06M 0.96%
+12,142
30
$1.05M 0.95%
+20,091
31
$1.03M 0.92%
+10,809
32
$964K 0.87%
+6,251
33
$961K 0.86%
+36,324
34
$861K 0.77%
+8,230
35
$795K 0.71%
+18,308
36
$775K 0.7%
+16,439
37
$744K 0.67%
+14,442
38
$733K 0.66%
+5,552
39
$726K 0.65%
+8,929
40
$698K 0.63%
+14,752
41
$679K 0.61%
+9,040
42
$645K 0.58%
+12,941
43
$620K 0.56%
+16,270
44
$615K 0.55%
+4,590
45
$610K 0.55%
+18,457
46
$598K 0.54%
+19,928
47
$591K 0.53%
+13,181
48
$580K 0.52%
+20,556
49
$572K 0.51%
+10,173
50
$561K 0.5%
+23,946
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