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
$553M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.74M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.87M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
MET icon
MetLife
MET
+$1.54M
5
CB icon
Chubb
CB
+$1.38M

Sector Composition

1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.32%
22,748
-860
52
$1.74M 0.31%
24,280
-1,803
53
$1.7M 0.31%
10,676
-606
54
$1.69M 0.31%
17,937
+8,852
55
$1.64M 0.3%
10,672
+6,234
56
$1.63M 0.29%
41,859
+3,632
57
$1.62M 0.29%
8,196
+1,429
58
$1.61M 0.29%
20,978
-1,759
59
$1.6M 0.29%
10,333
+3,819
60
$1.55M 0.28%
14,213
+2,400
61
$1.43M 0.26%
8,643
-414
62
$1.33M 0.24%
46,430
+2,407
63
$1.32M 0.24%
15,732
+4,970
64
$1.31M 0.24%
6,404
-96
65
$1.29M 0.23%
5,721
-207
66
$1.27M 0.23%
16,834
+1,618
67
$1.26M 0.23%
39,260
-4,481
68
$1.26M 0.23%
3,043
+40
69
$1.25M 0.23%
3,132
+228
70
$1.22M 0.22%
15,227
-60
71
$1.19M 0.22%
10,549
+478
72
$1.16M 0.21%
10,591
+509
73
$1.13M 0.2%
+8,076
74
$1.12M 0.2%
15,392
+286
75
$1.09M 0.2%
22,010
+2,440
1 2
3
4 5