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
$913M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$33.3M
2
+$13.5M
3
+$1.86M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.29%
22,349
+448
52
$2.64M 0.29%
63,102
+1,391
53
$2.61M 0.29%
90,324
+4,103
54
$2.49M 0.27%
33,110
+647
55
$2.39M 0.26%
6,092
+2,904
56
$2.34M 0.26%
3,017
+72
57
$2.17M 0.24%
2,447
-60
58
$2.16M 0.24%
6,226
+181
59
$2.16M 0.24%
28,685
+574
60
$2.15M 0.24%
4,677
+126
61
$2.11M 0.23%
5,888
+4,034
62
$2.06M 0.23%
18,448
+619
63
$2.05M 0.22%
24,228
-219
64
$2.04M 0.22%
26,013
+500
65
$2.04M 0.22%
17,390
-18
66
$2.02M 0.22%
7,396
+293
67
$2.01M 0.22%
10,162
-31
68
$1.94M 0.21%
57,663
+2,154
69
$1.87M 0.2%
15,627
-3,183
70
$1.84M 0.2%
3,140
-349
71
$1.82M 0.2%
6,966
-189
72
$1.76M 0.19%
32,742
+1,756
73
$1.73M 0.19%
4,421
-64
74
$1.66M 0.18%
19,808
+534
75
$1.65M 0.18%
49,483
+1,489
1 2
3
4 5