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
$437M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.47M

Top Sells

1
+$20.3M
2
+$7.61M
3
+$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.4%
12,070
+452
52
$1.7M 0.39%
35,017
-2,827
53
$1.69M 0.39%
+6,917
54
$1.66M 0.38%
18,418
+3,972
55
$1.65M 0.38%
10,624
+2,395
56
$1.64M 0.38%
+12,593
57
$1.64M 0.38%
25,860
-1,515
58
$1.58M 0.36%
48,573
+26,855
59
$1.57M 0.36%
7,956
+730
60
$1.55M 0.36%
25,657
+15,056
61
$1.55M 0.35%
14,028
+1,470
62
$1.52M 0.35%
15,332
+307
63
$1.51M 0.35%
20,505
-17
64
$1.48M 0.34%
26,316
+126
65
$1.46M 0.33%
10,387
-372
66
$1.46M 0.33%
+18,757
67
$1.39M 0.32%
52,358
+23,121
68
$1.32M 0.3%
17,638
+5,794
69
$1.31M 0.3%
11,595
+3,248
70
$1.3M 0.3%
35,332
-9,412
71
$1.27M 0.29%
5,441
+2,366
72
$1.27M 0.29%
8,409
-514
73
$1.25M 0.29%
10,818
+2,979
74
$1.25M 0.29%
8,479
-1,167
75
$1.22M 0.28%
+22,711
1 2
3
4 5