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
$218M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$797K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$776K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$663K

Top Sells

1
+$1.13M
2
+$527K
3
+$411K
4
RCL icon
Royal Caribbean
RCL
+$338K
5
SYK icon
Stryker
SYK
+$328K

Sector Composition

1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.5%
20,562
+687
52
$995K 0.46%
12,376
+258
53
$951K 0.44%
31,483
+3,749
54
$939K 0.43%
10,602
+371
55
$911K 0.42%
31,384
+1,083
56
$871K 0.4%
4,295
+598
57
$862K 0.4%
7,530
+757
58
$837K 0.38%
32,662
+1,484
59
$792K 0.36%
14,742
+738
60
$789K 0.36%
35,838
+12,513
61
$760K 0.35%
9,970
+435
62
$751K 0.34%
9,292
+6,072
63
$729K 0.33%
35,016
+2,213
64
$727K 0.33%
14,566
+4,172
65
$663K 0.3%
+14,972
66
$653K 0.3%
12,160
+979
67
$647K 0.3%
8,864
+573
68
$634K 0.29%
5,276
+2,054
69
$610K 0.28%
6,774
+180
70
$596K 0.27%
6,871
+437
71
$590K 0.27%
6,639
+1,268
72
$579K 0.27%
18,685
+3,833
73
$555K 0.25%
4,384
+821
74
$544K 0.25%
7,404
+3,250
75
$541K 0.25%
3,358
+437
1 2
3
4 5