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
$242M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.57M
3
+$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$889K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$861K
5
V icon
Visa
V
+$821K

Sector Composition

1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.23%
3,990
+213
77
$549K 0.23%
2,921
-4,367
78
$544K 0.22%
+6,434
79
$543K 0.22%
9,810
-669
80
$542K 0.22%
5,937
+179
81
$535K 0.22%
6,454
+154
82
$526K 0.22%
2,563
+130
83
$524K 0.22%
8,917
+257
84
$517K 0.21%
1,733
+503
85
$486K 0.2%
12,880
+485
86
$485K 0.2%
16,600
+1,340
87
$469K 0.19%
13,324
+1,389
88
$466K 0.19%
11,192
+450
89
$455K 0.19%
3,803
+19
90
$450K 0.19%
9,706
+323
91
$445K 0.18%
2,294
+168
92
$440K 0.18%
3,222
-400
93
$429K 0.18%
3,007
+210
94
$421K 0.17%
2,883
-153
95
$417K 0.17%
6,496
+597
96
$416K 0.17%
1,904
+316
97
$414K 0.17%
7,362
+260
98
$413K 0.17%
3,740
+1,314
99
$411K 0.17%
6,865
+1,650
100
$411K 0.17%
4,801
+1,169
2 3
4
5 6