SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.22%
46,938
+4,320
27
$9.91M 1.05%
202,911
-1,021
28
$9.86M 1.04%
428,926
+43,501
29
$8.87M 0.94%
191,451
+13,904
30
$8.62M 0.91%
55,735
-3,582
31
$8.08M 0.86%
42,462
-780
32
$7.9M 0.84%
13,699
-712
33
$7.16M 0.76%
140,077
+14,310
34
$6.97M 0.74%
34,478
+2,670
35
$6M 0.64%
35,840
-11,133
36
$5.99M 0.64%
23,179
+2,176
37
$5.95M 0.63%
23,630
+2,234
38
$5.36M 0.57%
189,525
+3,468
39
$5.27M 0.56%
21,478
-1,401
40
$4.68M 0.5%
15,254
-474
41
$4.59M 0.49%
45,651
-427
42
$4.58M 0.49%
26,868
-556
43
$4.29M 0.45%
105,281
+7,795
44
$4.28M 0.45%
54,621
-942
45
$3.65M 0.39%
14,968
-849
46
$3.28M 0.35%
72,259
-1,771
47
$3.28M 0.35%
54,583
-1,707
48
$3.19M 0.34%
27,581
+2,102
49
$3.09M 0.33%
92,916
+5,589
50
$2.84M 0.3%
53,627
+23,669
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