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
$209M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.43M
3
+$1.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$1.98M
2
+$1.21M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.12%
28,882
+4,514
27
$2.29M 1.1%
42,497
+4,092
28
$2.24M 1.07%
38,596
+5,004
29
$2.1M 1.01%
20,480
+2,481
30
$1.83M 0.88%
34,376
+6,395
31
$1.8M 0.86%
38,650
+4,831
32
$1.65M 0.79%
15,226
+1,777
33
$1.55M 0.75%
29,813
+2,892
34
$1.46M 0.7%
10,529
+1,428
35
$1.35M 0.65%
13,503
+1,705
36
$1.31M 0.63%
8,504
+1,070
37
$1.25M 0.6%
7,288
+5,157
38
$1.25M 0.6%
9,401
+294
39
$1.24M 0.6%
15,274
-370
40
$1.24M 0.59%
14,071
+1,957
41
$1.23M 0.59%
30,619
+5,368
42
$1.19M 0.57%
4,011
-2,616
43
$1.14M 0.54%
38,748
+4,883
44
$1.04M 0.5%
17,944
+240
45
$1.01M 0.49%
32,786
+4,044
46
$1.01M 0.48%
34,351
-18,249
47
$981K 0.47%
29,078
+2,594
48
$981K 0.47%
28,143
+2,477
49
$979K 0.47%
33,028
+25,615
50
$937K 0.45%
6,183
-1,156
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2
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