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
$218M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$797K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$776K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$663K

Top Sells

1
+$1.13M
2
+$527K
3
+$411K
4
RCL icon
Royal Caribbean
RCL
+$338K
5
SYK icon
Stryker
SYK
+$328K

Sector Composition

1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.19%
62,233
+3,729
27
$2.5M 1.15%
47,671
+1,767
28
$2.46M 1.13%
82,210
-317
29
$2.21M 1.01%
73,295
+1,430
30
$2.2M 1.01%
17,321
+3,623
31
$1.92M 0.88%
17,416
+1,055
32
$1.83M 0.84%
33,830
-20,872
33
$1.81M 0.83%
45,169
+4,201
34
$1.8M 0.82%
27,213
+4,783
35
$1.76M 0.81%
36,197
+3,306
36
$1.74M 0.8%
11,057
+449
37
$1.7M 0.78%
33,373
+826
38
$1.67M 0.77%
58,706
+44,044
39
$1.63M 0.75%
18,195
+2,110
40
$1.54M 0.71%
55,173
+8,572
41
$1.54M 0.71%
10,385
+691
42
$1.53M 0.7%
45,719
+8,782
43
$1.47M 0.67%
36,191
+3,994
44
$1.44M 0.66%
11,678
+2,470
45
$1.36M 0.62%
15,827
+1,388
46
$1.34M 0.61%
5,189
+164
47
$1.25M 0.57%
20,760
-716
48
$1.23M 0.57%
51,516
+10,987
49
$1.23M 0.57%
48,685
+4,130
50
$1.22M 0.56%
10,554
+923
1
2
3 4 5