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
$437M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.47M

Top Sells

1
+$20.3M
2
+$7.61M
3
+$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1%
18,472
+476
27
$4.03M 0.92%
28,708
-823
28
$3.98M 0.91%
11,432
+1,558
29
$3.88M 0.89%
17,216
+2,092
30
$3.69M 0.85%
35,816
-1,060
31
$3.45M 0.79%
20,060
+2,680
32
$3.32M 0.76%
36,872
+3,490
33
$2.74M 0.63%
51,639
+24,546
34
$2.43M 0.56%
8,397
-288
35
$2.4M 0.55%
43,578
-43,177
36
$2.4M 0.55%
13,823
+77
37
$2.31M 0.53%
45,865
-3,663
38
$2.24M 0.51%
23,597
+4,298
39
$2.07M 0.47%
52,755
+257
40
$2.03M 0.47%
14,869
+3,478
41
$2.03M 0.46%
16,600
+5,040
42
$2.01M 0.46%
65,616
-3,467
43
$1.98M 0.45%
14,674
+1,567
44
$1.9M 0.43%
31,689
+6,658
45
$1.83M 0.42%
32,721
-5,257
46
$1.8M 0.41%
5,634
-405
47
$1.79M 0.41%
11,904
+2,455
48
$1.77M 0.4%
24,129
+3,501
49
$1.75M 0.4%
4,376
+189
50
$1.74M 0.4%
17,704
+683
1
2
3 4 5