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
$296M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.51M
3
+$2.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

1
+$4.29M
2
+$3.1M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

Sector Composition

1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.07%
92,884
+13,034
27
$3.14M 1.06%
26,574
+534
28
$2.87M 0.97%
45,012
+39,419
29
$2.77M 0.93%
75,675
+57,540
30
$2.77M 0.93%
64,076
+13,050
31
$2.63M 0.89%
12,498
+1,402
32
$2.45M 0.83%
8,824
-868
33
$2.42M 0.82%
31,577
+2,920
34
$2.35M 0.79%
25,095
+2,789
35
$2.35M 0.79%
21,227
+1,577
36
$2.28M 0.77%
12,884
-69
37
$2.18M 0.73%
7,072
+267
38
$2.12M 0.72%
+100,730
39
$2.09M 0.71%
15,648
-3,980
40
$2.09M 0.7%
67,965
-24,611
41
$2.07M 0.7%
40,016
+3,728
42
$2M 0.68%
110,321
+2,979
43
$1.99M 0.67%
12,952
+1,195
44
$1.92M 0.65%
68,631
+3,460
45
$1.88M 0.64%
12,550
+2,724
46
$1.64M 0.55%
32,723
+1,319
47
$1.6M 0.54%
10,020
+1,220
48
$1.56M 0.53%
53,351
+1,486
49
$1.52M 0.51%
14,618
+5,820
50
$1.47M 0.5%
21,216
+720
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