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
$820M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.17M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

1
+$13.6M
2
+$3.39M
3
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.3%
2,945
-368
52
$2.42M 0.29%
61,711
-2,582
53
$2.41M 0.29%
86,221
+732
54
$2.35M 0.29%
21,917
+1,112
55
$2.34M 0.29%
32,463
+1,112
56
$2.27M 0.28%
2,507
-6
57
$2.17M 0.26%
18,810
+3,387
58
$2.13M 0.26%
7,103
+84
59
$2M 0.24%
17,408
+14,886
60
$2M 0.24%
6,045
+1,181
61
$1.98M 0.24%
28,111
+996
62
$1.91M 0.23%
25,513
+977
63
$1.88M 0.23%
21,901
+1,115
64
$1.85M 0.23%
4,551
-573
65
$1.83M 0.22%
9,188
+2,490
66
$1.81M 0.22%
55,509
+3,267
67
$1.78M 0.22%
3,489
-131
68
$1.75M 0.21%
10,193
-24
69
$1.74M 0.21%
12,597
-178
70
$1.73M 0.21%
24,447
+141
71
$1.59M 0.19%
17,829
-128
72
$1.59M 0.19%
30,986
+5,635
73
$1.54M 0.19%
19,274
+756
74
$1.49M 0.18%
4,485
-40
75
$1.46M 0.18%
17,356
+1,275
1 2
3
4 5