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
$529M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$19M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.42M

Top Sells

1
+$32M
2
+$12.5M
3
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.34%
45,078
+6,872
52
$1.81M 0.34%
11,145
-2,802
53
$1.76M 0.33%
8,230
-1,836
54
$1.7M 0.32%
12,846
-7,161
55
$1.67M 0.32%
37,062
-2,677
56
$1.64M 0.31%
6,777
-52
57
$1.61M 0.3%
11,811
+345
58
$1.59M 0.3%
9,699
-5,867
59
$1.54M 0.29%
44,945
+450
60
$1.54M 0.29%
23,916
-338
61
$1.47M 0.28%
24,753
+9,160
62
$1.46M 0.28%
35,429
+2,953
63
$1.43M 0.27%
7,664
+669
64
$1.42M 0.27%
18,252
-1,803
65
$1.4M 0.26%
+10,646
66
$1.37M 0.26%
9,068
+186
67
$1.36M 0.26%
6,132
-212
68
$1.35M 0.26%
10,929
+960
69
$1.35M 0.25%
+2,643
70
$1.35M 0.25%
11,379
-249
71
$1.34M 0.25%
4,665
+776
72
$1.33M 0.25%
10,157
-6,848
73
$1.33M 0.25%
15,673
-611
74
$1.28M 0.24%
15,196
-632
75
$1.22M 0.23%
2,925
+94
1 2
3
4 5