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
$456M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.84M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.98%
18,904
+432
27
$4.22M 0.93%
12,444
+1,012
28
$4.22M 0.93%
31,580
+14,980
29
$4.13M 0.91%
29,608
+900
30
$3.86M 0.85%
17,671
+455
31
$3.72M 0.82%
36,367
+551
32
$3.41M 0.75%
38,128
+1,256
33
$2.94M 0.65%
54,088
+2,449
34
$2.51M 0.55%
14,282
+459
35
$2.43M 0.53%
8,660
+263
36
$2.4M 0.53%
15,864
+995
37
$2.38M 0.52%
21,275
+7,247
38
$2.34M 0.51%
54,351
+1,596
39
$2.28M 0.5%
24,157
+560
40
$2.2M 0.48%
15,758
+1,084
41
$2.17M 0.48%
13,200
-6,860
42
$2.1M 0.46%
41,724
-4,141
43
$2.1M 0.46%
33,971
+2,282
44
$2.04M 0.45%
40,415
-3,163
45
$1.99M 0.44%
12,762
+858
46
$1.94M 0.43%
24,748
+619
47
$1.91M 0.42%
35,338
+2,617
48
$1.88M 0.41%
4,802
+426
49
$1.83M 0.4%
12,839
+769
50
$1.79M 0.39%
20,506
+1,749
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