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
$779M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.61M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NUE icon
Nucor
NUE
+$1.91M

Sector Composition

1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.04%
53,536
-451
27
$7.82M 1%
43,380
+17,962
28
$7.1M 0.91%
14,618
-325
29
$6.84M 0.88%
150,033
+14,779
30
$6.51M 0.84%
49,150
-7,660
31
$6.24M 0.8%
274,100
-3,967
32
$5.28M 0.68%
28,171
-2,048
33
$4.89M 0.63%
16,974
-275
34
$4.71M 0.6%
18,078
+606
35
$4.62M 0.59%
22,140
-6,628
36
$4.58M 0.59%
28,243
+584
37
$4.57M 0.59%
91,627
+956
38
$4.19M 0.54%
16,773
+1,283
39
$4.11M 0.53%
56,164
+1,714
40
$3.95M 0.51%
77,884
+6,123
41
$3.95M 0.51%
51,466
+5,849
42
$3.24M 0.42%
15,736
-47
43
$3.01M 0.39%
78,584
+9,275
44
$3M 0.39%
29,857
+6,043
45
$2.83M 0.36%
14,148
-153
46
$2.79M 0.36%
64,293
+1,305
47
$2.68M 0.34%
8,615
+136
48
$2.68M 0.34%
9,409
+256
49
$2.5M 0.32%
5,979
+67
50
$2.37M 0.3%
85,489
+1,900
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