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
$693M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M

Top Sells

1
+$26.5M
2
+$16.7M
3
+$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
5
QCOM icon
Qualcomm
QCOM
+$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.09%
53,987
-3,983
27
$6.41M 0.92%
278,067
-4,403
28
$6.34M 0.92%
56,810
-1,370
29
$6.27M 0.91%
135,254
-1,012
30
$5.29M 0.76%
14,943
+2,968
31
$4.8M 0.69%
28,768
-931
32
$4.74M 0.68%
30,219
+343
33
$4.58M 0.66%
90,671
+43,779
34
$4.52M 0.65%
17,249
-722
35
$4.5M 0.65%
90,930
+38,480
36
$4.41M 0.64%
54,450
-1,865
37
$4.31M 0.62%
58,660
+3,515
38
$4.22M 0.61%
17,472
+381
39
$4.05M 0.59%
27,659
+288
40
$3.86M 0.56%
25,418
+861
41
$3.68M 0.53%
71,761
-1,344
42
$3.6M 0.52%
15,490
+1,524
43
$3.51M 0.51%
45,617
+523
44
$2.99M 0.43%
15,783
+226
45
$2.76M 0.4%
62,988
+42,672
46
$2.64M 0.38%
9,153
-310
47
$2.54M 0.37%
69,309
+6,612
48
$2.43M 0.35%
14,301
+3,276
49
$2.41M 0.35%
83,589
-5,165
50
$2.41M 0.35%
5,912
-2,752
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