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
$296M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.51M
3
+$2.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

1
+$4.29M
2
+$3.1M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

Sector Composition

1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.24%
7,113
+882
77
$721K 0.24%
2,130
+343
78
$705K 0.24%
32,756
-4,369
79
$664K 0.22%
6,104
+872
80
$661K 0.22%
8,780
+1,140
81
$661K 0.22%
8,812
-505
82
$657K 0.22%
2,370
+60
83
$637K 0.22%
2,045
+469
84
$632K 0.21%
17,201
+2,094
85
$630K 0.21%
7,136
+1,133
86
$624K 0.21%
2,297
-380
87
$566K 0.19%
+7,353
88
$557K 0.19%
10,838
+5,304
89
$545K 0.18%
9,041
+49
90
$544K 0.18%
+3,700
91
$537K 0.18%
2,495
+282
92
$497K 0.17%
14,980
-100
93
$493K 0.17%
3,341
+89
94
$493K 0.17%
2,466
-407
95
$483K 0.16%
3,344
+421
96
$462K 0.16%
3,783
+874
97
$441K 0.15%
+4,073
98
$441K 0.15%
18,317
+4,255
99
$438K 0.15%
992
+219
100
$431K 0.15%
3,325
+178
2 3
4
5 6