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
$517M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.77M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TGT icon
Target
TGT
+$2.69M

Top Sells

1
+$10.3M
2
+$9.79M
3
+$1.88M
4
EA icon
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.37%
36,490
+1,152
52
$1.89M 0.36%
13,947
+569
53
$1.84M 0.36%
21,152
+646
54
$1.82M 0.35%
7,157
+1,107
55
$1.82M 0.35%
11,466
+1,075
56
$1.75M 0.34%
8,882
+114
57
$1.65M 0.32%
18,891
+229
58
$1.64M 0.32%
11,628
+57
59
$1.62M 0.31%
44,495
+7,679
60
$1.62M 0.31%
20,055
+33
61
$1.57M 0.3%
60,432
+1,975
62
$1.54M 0.3%
6,829
-595
63
$1.47M 0.28%
31,030
-4,700
64
$1.47M 0.28%
38,206
+6,044
65
$1.45M 0.28%
32,476
+2,029
66
$1.42M 0.27%
24,254
-359
67
$1.39M 0.27%
23,444
-1,371
68
$1.38M 0.27%
6,344
+437
69
$1.33M 0.26%
9,969
+1,776
70
$1.33M 0.26%
+7,713
71
$1.29M 0.25%
42,225
-6,657
72
$1.29M 0.25%
11,415
-1,175
73
$1.25M 0.24%
17,360
-60
74
$1.24M 0.24%
2,990
-58
75
$1.21M 0.23%
4,495
+129
1 2
3
4 5