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
$242M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.57M
3
+$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$889K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$861K
5
V icon
Visa
V
+$821K

Sector Composition

1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.06%
83,825
+51,039
27
$2.56M 1.06%
44,235
+5,639
28
$2.46M 1.02%
45,904
+3,407
29
$2.39M 0.99%
45,017
+10,641
30
$2.23M 0.92%
22,269
+1,789
31
$2M 0.82%
13,698
+4,297
32
$1.96M 0.81%
22,430
+7,156
33
$1.91M 0.79%
40,968
+2,318
34
$1.77M 0.73%
16,361
+1,135
35
$1.73M 0.72%
32,197
+27,852
36
$1.69M 0.7%
32,547
+2,734
37
$1.68M 0.69%
32,891
-26,360
38
$1.67M 0.69%
10,608
+79
39
$1.64M 0.68%
36,937
+6,318
40
$1.62M 0.67%
5,025
+1,014
41
$1.59M 0.66%
9,631
+1,127
42
$1.44M 0.6%
14,439
+936
43
$1.4M 0.58%
16,085
+2,014
44
$1.39M 0.57%
9,694
+7,371
45
$1.33M 0.55%
44,555
+5,807
46
$1.3M 0.54%
21,476
+3,532
47
$1.27M 0.53%
40,529
+6,178
48
$1.21M 0.5%
46,601
+22,344
49
$1.18M 0.49%
9,208
+3,830
50
$1.12M 0.46%
6,773
+590
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