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
$517M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.77M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TGT icon
Target
TGT
+$2.69M

Top Sells

1
+$10.3M
2
+$9.79M
3
+$1.88M
4
EA icon
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.9%
59,323
-578
27
$4.55M 0.88%
13,529
+1,085
28
$4.52M 0.87%
30,076
+468
29
$4.5M 0.87%
19,903
+2,232
30
$3.88M 0.75%
37,617
+24,171
31
$3.85M 0.74%
37,410
+1,043
32
$3.57M 0.69%
56,329
+2,241
33
$3.46M 0.67%
39,482
+1,354
34
$3.19M 0.62%
53,978
-373
35
$2.9M 0.56%
15,566
-298
36
$2.71M 0.52%
16,570
+812
37
$2.69M 0.52%
+11,602
38
$2.61M 0.51%
14,369
+87
39
$2.49M 0.48%
8,822
+162
40
$2.47M 0.48%
+17,005
41
$2.46M 0.47%
14,740
+1,540
42
$2.39M 0.46%
20,007
-1,268
43
$2.35M 0.45%
25,196
+448
44
$2.34M 0.45%
12,899
+137
45
$2.18M 0.42%
23,539
-618
46
$2.06M 0.4%
23,189
+288
47
$2.01M 0.39%
11,549
+69
48
$2M 0.39%
31,947
-2,024
49
$1.95M 0.38%
+10,066
50
$1.94M 0.38%
39,739
-676
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