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
$553M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.74M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.87M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
MET icon
MetLife
MET
+$1.54M
5
CB icon
Chubb
CB
+$1.38M

Sector Composition

1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.69%
94,117
+22,879
27
$3.68M 0.67%
26,480
+2,639
28
$3.6M 0.65%
48,805
-210
29
$3.52M 0.64%
23,663
+3,059
30
$3.45M 0.62%
15,947
+1,390
31
$3.38M 0.61%
44,130
-1,085
32
$2.84M 0.51%
56,088
+867
33
$2.78M 0.5%
8,822
+2,912
34
$2.61M 0.47%
12,364
+2,124
35
$2.57M 0.47%
20,149
+1,356
36
$2.5M 0.45%
30,187
+4,604
37
$2.42M 0.44%
23,427
-1,089
38
$2.42M 0.44%
11,507
+1,313
39
$2.29M 0.41%
13,760
+1,350
40
$2.26M 0.41%
30,348
-5,609
41
$2.22M 0.4%
10,470
-4,532
42
$2.12M 0.38%
8,769
+428
43
$2M 0.36%
31,110
+1,710
44
$1.97M 0.36%
57,750
+10,182
45
$1.97M 0.36%
60,292
+30,086
46
$1.93M 0.35%
21,721
+2,117
47
$1.87M 0.34%
24,272
-155
48
$1.78M 0.32%
13,639
+1,099
49
$1.77M 0.32%
3,743
+207
50
$1.76M 0.32%
34,872
+2,774
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