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
$941M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$5.1M
4
T icon
AT&T
T
+$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Top Sells

1
+$34.3M
2
+$4.36M
3
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
EOG icon
EOG Resources
EOG
+$588K

Sector Composition

1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.3%
6,990
+24
52
$2.68M 0.29%
10,299
+29
53
$2.43M 0.26%
33,761
+651
54
$2.35M 0.25%
16,414
-334
55
$2.28M 0.24%
86,031
-4,293
56
$2.11M 0.22%
5,983
+95
57
$2.11M 0.22%
4,646
-31
58
$2.09M 0.22%
5,761
-331
59
$2.08M 0.22%
19,361
+1,971
60
$2.05M 0.22%
7,284
-112
61
$2.02M 0.21%
17,443
+1,816
62
$2.01M 0.21%
29,378
+693
63
$2M 0.21%
26,760
+747
64
$1.99M 0.21%
2,581
+134
65
$1.95M 0.21%
29,958
-553
66
$1.94M 0.21%
51,809
-11,293
67
$1.94M 0.21%
3,078
+61
68
$1.89M 0.2%
36,739
+3,997
69
$1.89M 0.2%
18,276
-172
70
$1.86M 0.2%
10,030
-395
71
$1.81M 0.19%
10,194
+32
72
$1.72M 0.18%
21,367
+1,559
73
$1.71M 0.18%
40,219
+3,427
74
$1.69M 0.18%
19,053
+1,323
75
$1.61M 0.17%
2,742
+751
1 2
3
4 5