SIA

Strategic Investment Advisors Portfolio holdings

AUM $944M
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$45.4M
Cap. Flow %
4.81%
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22

Top Buys

1
$18.5M
2
$6.01M
3
$3.71M
4
$3.61M
5
$3.07M

Top Sells

1
$4.99M
2
$2.65M
3
$1.86M
4
$1.39M
5
$1.22M

Sector Composition

1Technology7.32%
2Communication Services3.5%
3Financials3.47%
4Consumer Discretionary2.04%
5Healthcare2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.57M0.17%14,222
-649
-4%
-$71.8K
$1.56M0.17%9,892
-138
-1%
-$21.8K
$1.56M0.16%47,715
-676
-1%
-$22.1K
$1.51M0.16%2,878
+283
+11%
+$148K
$1.4M0.15%3,992
-237
-6%
-$83.1K
$1.39M0.15%16,894
-702
-4%
-$57.8K
$1.37M0.14%13,185
+469
+4%
+$48.7K
$1.34M0.14%8,379
+1,615
+24%
+$258K
$1.32M0.14%6,589
-323
-5%
-$64.7K
$1.29M0.14%2,215 New
+$1.29M
$1.28M0.14%4,749
-356
-7%
-$95.8K
$1.27M0.13%15,554
-589
-4%
-$48.1K
$1.23M0.13%10,085
+311
+3%
+$37.9K
$1.22M0.13%1,293
-25
-2%
-$23.6K
$1.22M0.13%8,803
-582
-6%
-$80.5K
$1.19M0.13%46,998
-39,033
-45%
-$989K
$1.16M0.12%11,536
-806
-7%
-$81.3K
$1.16M0.12%40,643
-1,320
-3%
-$37.7K
$1.16M0.12%13,219
+2,501
+23%
+$220K
$1.13M0.12%27,144
+810
+3%
+$33.8K
$1.08M0.11%4,265
-130
-3%
-$33.1K
$1.08M0.11%11,804
-354
-3%
-$32.5K
$1.08M0.11%28,449
-894
-3%
-$34K
$1.07M0.11%6,951
+91
+1%
+$14K
$1.05M0.11%3,930
-240
-6%
-$64.4K
1 2345611