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
$146M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.86M
3
+$1.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

1
+$1.72M
2
+$936K
3
+$830K
4
AMZN icon
Amazon
AMZN
+$576K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.47%
7,716
+1,012
52
$652K 0.45%
5,295
+458
53
$652K 0.45%
27,547
+3,436
54
$596K 0.41%
17,443
-1,014
55
$596K 0.41%
10,081
-92
56
$572K 0.39%
3,013
+509
57
$572K 0.39%
11,908
-2,844
58
$568K 0.39%
23,518
-428
59
$566K 0.39%
13,327
+2,932
60
$526K 0.36%
4,871
+774
61
$520K 0.36%
12,101
+2,988
62
$470K 0.32%
5,832
+933
63
$455K 0.31%
3,672
+475
64
$450K 0.31%
3,518
+84
65
$446K 0.31%
9,332
-3,849
66
$427K 0.29%
5,767
-618
67
$426K 0.29%
+7,124
68
$424K 0.29%
1,491
+268
69
$417K 0.29%
5,443
+569
70
$410K 0.28%
7,587
+529
71
$397K 0.27%
3,740
+6
72
$394K 0.27%
4,374
+224
73
$392K 0.27%
6,826
-607
74
$386K 0.26%
8,228
+299
75
$378K 0.26%
7,234
+308
1 2
3
4 5