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
$385M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.66M
3
+$2.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$3.58M
2
+$2.18M
3
+$2.11M
4
MA icon
Mastercard
MA
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.74M

Sector Composition

1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.16%
69,506
+6,342
27
$3.98M 1.03%
29,531
+411
28
$3.88M 1.01%
74,572
+3,301
29
$3.86M 1%
17,996
+306
30
$3.62M 0.94%
36,876
+4,031
31
$3.24M 0.84%
15,124
+934
32
$2.96M 0.77%
33,382
+6,029
33
$2.91M 0.75%
9,874
+7,386
34
$2.69M 0.7%
17,380
+2,500
35
$2.52M 0.66%
46,187
-5,452
36
$2.38M 0.62%
8,685
+108
37
$2.33M 0.61%
20,331
-15,184
38
$2.31M 0.6%
49,528
+3,016
39
$2.21M 0.57%
13,746
+1,390
40
$2.21M 0.57%
37,978
+2,513
41
$2.12M 0.55%
69,083
+3,364
42
$1.98M 0.51%
33,270
+6,780
43
$1.9M 0.49%
52,498
+10,220
44
$1.84M 0.48%
6,039
+454
45
$1.82M 0.47%
37,844
-22,350
46
$1.79M 0.47%
19,299
+1,543
47
$1.77M 0.46%
13,107
+1,460
48
$1.68M 0.44%
6,761
-4,407
49
$1.68M 0.44%
26,190
-1,502
50
$1.65M 0.43%
27,375
+9,449
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