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
$218M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$797K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$776K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$663K

Top Sells

1
+$1.13M
2
+$527K
3
+$411K
4
RCL icon
Royal Caribbean
RCL
+$338K
5
SYK icon
Stryker
SYK
+$328K

Sector Composition

1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.24%
5,494
-2,452
77
$513K 0.24%
4,011
+21
78
$498K 0.23%
2,061
+328
79
$497K 0.23%
5,823
+1,285
80
$482K 0.22%
6,683
+229
81
$482K 0.22%
6,450
+1,422
82
$478K 0.22%
5,883
+1,013
83
$471K 0.22%
6,523
-574
84
$465K 0.21%
10,513
+703
85
$451K 0.21%
5,577
-360
86
$450K 0.21%
4,620
+940
87
$446K 0.2%
2,672
+109
88
$433K 0.2%
3,899
+159
89
$429K 0.2%
9,064
+147
90
$415K 0.19%
2,223
+319
91
$414K 0.19%
10,141
+435
92
$414K 0.19%
3,404
+841
93
$413K 0.19%
5,695
-1,243
94
$395K 0.18%
7,087
+591
95
$395K 0.18%
7,304
+439
96
$393K 0.18%
2,997
+114
97
$384K 0.18%
4,869
+1,589
98
$383K 0.18%
15,960
-640
99
$379K 0.17%
7,254
-108
100
$374K 0.17%
9,841
-1,438
2 3
4
5 6