SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.28%
46,178
+40,701
52
$2.48M 0.26%
33,712
-49
53
$2.47M 0.26%
4,646
54
$2.44M 0.26%
20,739
-771
55
$2.3M 0.24%
19,377
+16
56
$2.17M 0.23%
30,777
+1,399
57
$2.13M 0.23%
27,762
+1,002
58
$2.12M 0.23%
8,713
+1,429
59
$2.12M 0.22%
17,961
+518
60
$2.08M 0.22%
5,721
-40
61
$2.07M 0.22%
2,507
-74
62
$2.06M 0.22%
9,835
-359
63
$2.03M 0.22%
21,670
+2,617
64
$2.02M 0.21%
16,148
-266
65
$2.01M 0.21%
7,754
+764
66
$1.99M 0.21%
6,394
-3,905
67
$1.99M 0.21%
2,929
-149
68
$1.98M 0.21%
46,645
+6,426
69
$1.93M 0.2%
17,349
-927
70
$1.91M 0.2%
36,378
-361
71
$1.87M 0.2%
50,592
-1,217
72
$1.74M 0.18%
21,287
-80
73
$1.73M 0.18%
5,601
-382
74
$1.59M 0.17%
+38,846
75
$1.58M 0.17%
58,087
+7,413
1 2
3
4 5