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
$146M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.86M
3
+$1.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

1
+$1.72M
2
+$936K
3
+$830K
4
AMZN icon
Amazon
AMZN
+$576K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.05%
4,439
-2,710
27
$1.52M 1.04%
19,072
+2,406
28
$1.44M 0.99%
26,188
+6,097
29
$1.42M 0.97%
7,891
+1,640
30
$1.41M 0.97%
14,112
+3,303
31
$1.4M 0.96%
39,044
+31,378
32
$1.33M 0.91%
28,975
+1,263
33
$1.31M 0.9%
14,272
+2,130
34
$1.28M 0.88%
43,930
+7,606
35
$1.15M 0.79%
13,037
-9,381
36
$1.15M 0.79%
+22,906
37
$1.06M 0.73%
9,008
-2,159
38
$1.05M 0.72%
9,847
+1,617
39
$944K 0.65%
18,257
+1,818
40
$928K 0.64%
6,070
+518
41
$920K 0.63%
6,011
+1,421
42
$848K 0.58%
16,195
+1,753
43
$838K 0.57%
17,348
-960
44
$813K 0.56%
19,129
+2,859
45
$808K 0.55%
9,621
+692
46
$749K 0.51%
26,042
+6,143
47
$718K 0.49%
21,362
+1,434
48
$704K 0.48%
22,020
+1,464
49
$690K 0.47%
8,543
+541
50
$689K 0.47%
+22,443
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