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
$146M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.86M
3
+$1.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

1
+$1.72M
2
+$936K
3
+$830K
4
AMZN icon
Amazon
AMZN
+$576K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.25%
3,736
+498
77
$356K 0.24%
8,010
+654
78
$348K 0.24%
14,544
-1,237
79
$344K 0.24%
3,301
-168
80
$343K 0.24%
1,835
+100
81
$342K 0.23%
6,628
+1,086
82
$328K 0.22%
4,967
-313
83
$321K 0.22%
6,220
+572
84
$320K 0.22%
12,448
+3,731
85
$301K 0.21%
+1
86
$301K 0.21%
9,473
+1,224
87
$298K 0.2%
2,663
+412
88
$291K 0.2%
5,403
+39
89
$290K 0.2%
9,572
+594
90
$290K 0.2%
+1,860
91
$289K 0.2%
5,767
+541
92
$280K 0.19%
10,135
+812
93
$280K 0.19%
8,148
-210
94
$275K 0.19%
+1,650
95
$274K 0.19%
4,461
-57
96
$270K 0.19%
2,202
+295
97
$265K 0.18%
+4,932
98
$265K 0.18%
4,009
+264
99
$263K 0.18%
+5,127
100
$263K 0.18%
9,213
-847
2 3
4
5 6