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
$529M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$19M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.42M

Top Sells

1
+$32M
2
+$12.5M
3
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.82%
19,472
+512
27
$4.12M 0.78%
73,828
+17,499
28
$4M 0.76%
54,311
-5,012
29
$3.82M 0.72%
41,676
+4,266
30
$3.61M 0.68%
35,692
-1,925
31
$3.57M 0.67%
43,606
+4,124
32
$3.55M 0.67%
15,975
+2,446
33
$2.88M 0.54%
17,660
+2,920
34
$2.86M 0.54%
55,242
+1,264
35
$2.68M 0.51%
17,533
+963
36
$2.63M 0.5%
12,402
+800
37
$2.58M 0.49%
15,311
+942
38
$2.29M 0.43%
9,223
+401
39
$2.28M 0.43%
9,599
+2,442
40
$2.21M 0.42%
31,415
-532
41
$2.13M 0.4%
15,375
+7,012
42
$2.11M 0.4%
24,903
-293
43
$2.06M 0.39%
12,078
+529
44
$2.05M 0.39%
+37,226
45
$2.04M 0.39%
23,754
+215
46
$1.96M 0.37%
58,595
-1,837
47
$1.95M 0.37%
38,178
+1,688
48
$1.89M 0.36%
21,059
-2,130
49
$1.86M 0.35%
12,522
+5,915
50
$1.83M 0.35%
+30,971
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