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
$913M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$33.3M
2
+$13.5M
3
+$1.86M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.1%
121,199
-400,967
27
$9.7M 1.06%
192,985
+4,324
28
$9.66M 1.06%
39,681
+1,901
29
$8.4M 0.92%
48,717
+1,057
30
$8.38M 0.92%
44,990
+356
31
$8.37M 0.92%
14,616
+333
32
$7.78M 0.85%
164,693
+5,545
33
$7.37M 0.81%
314,148
+11,847
34
$6.15M 0.67%
30,314
+1,133
35
$5.34M 0.59%
19,972
+1,204
36
$5.13M 0.56%
19,454
+1,230
37
$5.07M 0.56%
16,133
-219
38
$4.95M 0.54%
23,463
+351
39
$4.87M 0.53%
28,115
+231
40
$4.83M 0.53%
57,656
+1,880
41
$4.54M 0.5%
86,349
+3,383
42
$4.28M 0.47%
54,422
+914
43
$4.15M 0.45%
41,180
+4,714
44
$3.79M 0.41%
91,227
+5,458
45
$3.53M 0.39%
15,835
+514
46
$3.34M 0.37%
74,271
+2,666
47
$3.31M 0.36%
10,270
+919
48
$3.25M 0.36%
16,748
-3,269
49
$2.96M 0.32%
23,466
+1,430
50
$2.87M 0.31%
56,306
+2,142
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