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
$517M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.77M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TGT icon
Target
TGT
+$2.69M

Top Sells

1
+$10.3M
2
+$9.79M
3
+$1.88M
4
EA icon
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.23%
5,837
+80
77
$1.19M 0.23%
16,284
+1,557
78
$1.18M 0.23%
7,235
-441
79
$1.18M 0.23%
9,143
-3,211
80
$1.17M 0.23%
27,770
+236
81
$1.16M 0.23%
20,848
-20,876
82
$1.16M 0.22%
3,902
+63
83
$1.15M 0.22%
11,723
+646
84
$1.15M 0.22%
10,596
-9,626
85
$1.14M 0.22%
6,995
+646
86
$1.14M 0.22%
6,024
+240
87
$1.13M 0.22%
+15,593
88
$1.13M 0.22%
21,170
-1,165
89
$1.12M 0.22%
1,889
-17
90
$1.12M 0.22%
22,246
+508
91
$1.12M 0.22%
22,934
-1,380
92
$1.11M 0.22%
6,411
-1,054
93
$1.1M 0.21%
13,603
+153
94
$1.1M 0.21%
10,231
+198
95
$1.09M 0.21%
29,216
+923
96
$1.08M 0.21%
3,265
-143
97
$1.08M 0.21%
+19,387
98
$1.07M 0.21%
3,889
+450
99
$1.07M 0.21%
11,718
+786
100
$1.07M 0.21%
18,369
+369
2 3
4
5 6