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
$779M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.61M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NUE icon
Nucor
NUE
+$1.91M

Sector Composition

1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.3%
20,260
+2,181
52
$2.33M 0.3%
53,490
+4,352
53
$2.31M 0.3%
3,313
+55
54
$2.28M 0.29%
31,351
-27,309
55
$2.27M 0.29%
20,805
-99,267
56
$2.15M 0.28%
5,124
-682
57
$2.07M 0.27%
49,364
+2,215
58
$2.03M 0.26%
7,019
+3,666
59
$1.96M 0.25%
27,115
+4,856
60
$1.96M 0.25%
2,513
-67
61
$1.86M 0.24%
10,217
+45
62
$1.85M 0.24%
24,536
+1,156
63
$1.79M 0.23%
3,620
-57
64
$1.79M 0.23%
15,423
-739
65
$1.77M 0.23%
4,864
+338
66
$1.71M 0.22%
+52,242
67
$1.67M 0.21%
6,353
-1
68
$1.66M 0.21%
4,525
-1,728
69
$1.64M 0.21%
20,577
-1,212
70
$1.63M 0.21%
10,262
-284
71
$1.55M 0.2%
24,306
+51
72
$1.54M 0.2%
2,934
-1,161
73
$1.54M 0.2%
17,957
+246
74
$1.5M 0.19%
4,993
+39
75
$1.49M 0.19%
18,518
+954
1 2
3
4 5