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
$296M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.51M
3
+$2.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

1
+$4.29M
2
+$3.1M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

Sector Composition

1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.49%
+58,507
52
$1.33M 0.45%
33,840
+17,942
53
$1.32M 0.44%
5,228
+780
54
$1.32M 0.44%
24,918
+16,276
55
$1.31M 0.44%
21,483
-70
56
$1.3M 0.44%
13,865
+8,569
57
$1.29M 0.44%
25,386
-18,495
58
$1.1M 0.37%
9,472
-353
59
$1.1M 0.37%
+17,190
60
$1.06M 0.36%
17,631
+901
61
$1.02M 0.35%
22,911
+2,780
62
$1.01M 0.34%
16,696
+295
63
$982K 0.33%
18,052
-2,673
64
$903K 0.31%
11,406
+3,565
65
$901K 0.3%
4,998
+587
66
$882K 0.3%
7,967
+817
67
$832K 0.28%
8,930
+1,990
68
$828K 0.28%
9,469
-1,174
69
$819K 0.28%
17,800
-2,339
70
$815K 0.28%
+6,443
71
$808K 0.27%
27,166
-7,337
72
$808K 0.27%
14,548
+722
73
$795K 0.27%
7,771
+1,924
74
$763K 0.26%
21,984
+2,509
75
$739K 0.25%
7,544
+49
1 2
3
4 5