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
$437M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.47M

Top Sells

1
+$20.3M
2
+$7.61M
3
+$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.28%
29,381
+9,691
77
$1.2M 0.27%
5,044
+461
78
$1.19M 0.27%
23,328
+2,962
79
$1.11M 0.25%
13,407
+1,087
80
$1.1M 0.25%
+13,377
81
$1.1M 0.25%
22,618
-1,290
82
$1.09M 0.25%
12,417
+571
83
$1.09M 0.25%
24,597
-1,718
84
$1.08M 0.25%
13,465
+1,019
85
$1.05M 0.24%
12,542
+5,121
86
$1.04M 0.24%
15,940
-17,330
87
$1.03M 0.24%
5,337
+2,486
88
$1.01M 0.23%
+4,192
89
$1.01M 0.23%
3,172
+410
90
$1M 0.23%
10,945
+4,308
91
$1M 0.23%
26,849
+781
92
$997K 0.23%
28,074
+12,966
93
$995K 0.23%
17,447
+6,392
94
$978K 0.22%
3,684
+1,134
95
$948K 0.22%
20,845
-900
96
$932K 0.21%
1,591
+631
97
$932K 0.21%
4,762
+2,122
98
$930K 0.21%
+20,575
99
$927K 0.21%
5,305
+2,046
100
$927K 0.21%
6,791
+334
2 3
4
5 6