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
$456M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.84M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.38%
11,480
+1,093
52
$1.73M 0.38%
35,730
+713
53
$1.73M 0.38%
8,768
+812
54
$1.7M 0.37%
10,391
-233
55
$1.7M 0.37%
22,901
+13,775
56
$1.7M 0.37%
20,222
+1,804
57
$1.61M 0.35%
12,354
-239
58
$1.58M 0.35%
+7,424
59
$1.52M 0.33%
58,457
+6,099
60
$1.5M 0.33%
48,882
-16,734
61
$1.49M 0.33%
24,815
-842
62
$1.47M 0.32%
20,022
-483
63
$1.44M 0.32%
13,378
+1,783
64
$1.43M 0.31%
18,662
+1,024
65
$1.43M 0.31%
6,050
+1,006
66
$1.4M 0.31%
25,765
-95
67
$1.37M 0.3%
11,571
+753
68
$1.33M 0.29%
36,816
+1,484
69
$1.32M 0.29%
5,907
+466
70
$1.29M 0.28%
30,447
+1,066
71
$1.28M 0.28%
24,613
+1,902
72
$1.22M 0.27%
21,738
+4,291
73
$1.2M 0.26%
3,408
+236
74
$1.17M 0.26%
32,162
+5,313
75
$1.15M 0.25%
22,677
-651
1 2
3
4 5