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
$242M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.57M
3
+$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$889K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$861K
5
V icon
Visa
V
+$821K

Sector Composition

1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.46%
12,118
+1,024
52
$1.11M 0.46%
30,301
+2,158
53
$1.1M 0.45%
31,178
+2,100
54
$1.04M 0.43%
+10,231
55
$1.04M 0.43%
+19,875
56
$1.01M 0.42%
+32,803
57
$919K 0.38%
6,594
+1,958
58
$891K 0.37%
3,697
+663
59
$870K 0.36%
7,946
+1,906
60
$860K 0.36%
14,004
+1,804
61
$844K 0.35%
9,535
+314
62
$836K 0.35%
6,938
+265
63
$815K 0.34%
27,734
-5,294
64
$787K 0.33%
11,279
+1,477
65
$736K 0.3%
5,371
+1,758
66
$724K 0.3%
7,097
-456
67
$705K 0.29%
8,291
+1,077
68
$688K 0.28%
23,325
+400
69
$678K 0.28%
10,394
+1,280
70
$590K 0.24%
11,181
+528
71
$580K 0.24%
4,870
+1,391
72
$571K 0.24%
11,902
+2,639
73
$566K 0.23%
3,563
+1,169
74
$552K 0.23%
14,852
+6,201
75
$551K 0.23%
14,662
+7,389
1 2
3
4 5