SIA
Strategic Investment Advisors Portfolio holdings
AUM $944M
AUM
$944M
AUM Growth
+$2.24M (+0.2%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 | $18.5M | |
| 2 | $6.01M | |
| 3 | $3.71M | |
| 4 | $3.61M | |
| 5 | $3.07M |
Top Sells
| 1 | $4.99M | |
| 2 | $2.65M | |
| 3 | $1.86M | |
| 4 | $1.39M | |
| 5 | $1.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.61M | 0.28% | 46,178 +40,701 | +743% | +$2.3M | |||
| $2.48M | 0.26% | 33,712 -49 | -0.2% | -$3.6K | |||
| $2.47M | 0.26% | 4,646 | – | – | |||
| $2.44M | 0.26% | 20,739 -771 | -4% | -$90.5K | |||
| $2.3M | 0.24% | 19,377 +16 | +0.1% | +$1.9K | |||
| $2.17M | 0.23% | 30,777 +1,399 | +5% | +$98.5K | |||
| $2.13M | 0.23% | 27,762 +1,002 | +4% | +$76.7K | |||
| $2.12M | 0.23% | 8,713 +1,429 | +20% | +$348K | |||
| $2.12M | 0.22% | 17,961 +518 | +3% | +$61.2K | |||
| $2.08M | 0.22% | 5,721 -40 | -0.7% | -$14.5K | |||
| $2.07M | 0.22% | 2,507 -74 | -3% | -$61.1K | |||
| $2.06M | 0.22% | 9,835 -359 | -4% | -$75.2K | |||
| $2.03M | 0.22% | 21,670 +2,617 | +14% | +$245K | |||
| $2.02M | 0.21% | 16,148 -266 | -2% | -$33.2K | |||
| $2.01M | 0.21% | 7,754 +764 | +11% | +$198K | |||
| $1.99M | 0.21% | 6,394 -3,905 | -38% | -$1.22M | |||
| $1.99M | 0.21% | 2,929 -149 | -5% | -$101K | |||
| $1.98M | 0.21% | 46,645 +6,426 | +16% | +$273K | |||
| $1.93M | 0.2% | 17,349 -927 | -5% | -$103K | |||
| $1.91M | 0.2% | 36,378 -361 | -1% | -$19K | |||
| $1.87M | 0.2% | 50,592 -1,217 | -2% | -$44.9K | |||
| $1.74M | 0.18% | 21,287 -80 | -0.4% | -$6.54K | |||
| $1.73M | 0.18% | 5,601 -382 | -6% | -$118K | |||
| $1.59M | 0.17% | 38,846 | New | +$1.59M | |||
| $1.58M | 0.17% | 58,087 +7,413 | +15% | +$202K |
