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
$820M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.17M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

1
+$13.6M
2
+$3.39M
3
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.06%
37,780
+1,376
27
$8.63M 1.05%
44,634
+1,254
28
$7.65M 0.93%
47,660
-1,490
29
$7.23M 0.88%
159,148
+9,115
30
$7.2M 0.88%
14,283
-335
31
$6.82M 0.83%
302,301
+28,201
32
$5.69M 0.69%
29,181
+1,010
33
$4.87M 0.59%
16,352
-622
34
$4.69M 0.57%
18,768
+690
35
$4.67M 0.57%
23,112
+8,964
36
$4.6M 0.56%
27,884
-359
37
$4.41M 0.54%
18,224
+1,451
38
$4.17M 0.51%
82,966
+5,082
39
$4.1M 0.5%
53,508
+2,042
40
$3.83M 0.47%
55,776
-388
41
$3.67M 0.45%
36,466
+6,609
42
$3.23M 0.39%
15,321
-415
43
$3.18M 0.39%
85,769
+7,185
44
$2.95M 0.36%
71,605
+22,241
45
$2.92M 0.36%
9,351
-58
46
$2.77M 0.34%
20,017
-2,123
47
$2.71M 0.33%
5,792
-187
48
$2.61M 0.32%
8,490
-125
49
$2.59M 0.32%
22,036
+1,776
50
$2.47M 0.3%
54,164
+674
1
2
3 4 5