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
$693M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M

Top Sells

1
+$26.5M
2
+$16.7M
3
+$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
5
QCOM icon
Qualcomm
QCOM
+$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.34%
23,814
+5,166
52
$2.31M 0.33%
8,479
-3,514
53
$2.08M 0.3%
18,079
+1,774
54
$2.07M 0.3%
5,806
-2,188
55
$1.98M 0.29%
49,138
+15,771
56
$1.96M 0.28%
4,095
+2,484
57
$1.94M 0.28%
3,677
-220
58
$1.91M 0.28%
10,973
-309
59
$1.89M 0.27%
3,258
-35
60
$1.89M 0.27%
16,162
+3,438
61
$1.85M 0.27%
6,253
-2,134
62
$1.79M 0.26%
23,380
+155
63
$1.78M 0.26%
47,149
-1,737
64
$1.66M 0.24%
22,259
+494
65
$1.64M 0.24%
21,789
-1,088
66
$1.58M 0.23%
10,172
-638
67
$1.5M 0.22%
2,580
+346
68
$1.47M 0.21%
24,255
+109
69
$1.46M 0.21%
17,711
-104
70
$1.45M 0.21%
14,587
+8,208
71
$1.43M 0.21%
6,354
-324
72
$1.43M 0.21%
17,564
+1,094
73
$1.39M 0.2%
43,553
-1,851
74
$1.36M 0.2%
4,526
+2
75
$1.3M 0.19%
4,954
-262
1 2
3
4 5