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
$456M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.84M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.25%
7,676
-733
77
$1.14M 0.25%
13,446
+904
78
$1.13M 0.25%
27,534
-540
79
$1.11M 0.24%
7,465
-1,014
80
$1.11M 0.24%
5,784
+447
81
$1.11M 0.24%
13,450
+43
82
$1.1M 0.24%
10,033
+654
83
$1.09M 0.24%
8,193
+1,402
84
$1.09M 0.24%
+13,665
85
$1.09M 0.24%
+22,342
86
$1.08M 0.24%
22,335
-283
87
$1.08M 0.24%
24,314
-283
88
$1.08M 0.24%
11,077
+132
89
$1.07M 0.24%
25,183
+4,820
90
$1.07M 0.23%
14,727
+1,262
91
$1.06M 0.23%
6,349
+2,203
92
$1.06M 0.23%
+4,366
93
$1.05M 0.23%
5,757
+452
94
$1.04M 0.23%
12,590
+173
95
$1.04M 0.23%
28,293
-20,280
96
$1.02M 0.22%
1,772
+181
97
$1.01M 0.22%
1,360
+11
98
$1.01M 0.22%
18,919
-7,397
99
$1M 0.22%
3,048
-2,586
100
$996K 0.22%
+5,889
2 3
4
5 6