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
$553M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.74M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.87M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
MET icon
MetLife
MET
+$1.54M
5
CB icon
Chubb
CB
+$1.38M

Sector Composition

1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.19%
16,205
-7,217
77
$1.01M 0.18%
3,963
+350
78
$999K 0.18%
26,830
-538
79
$985K 0.18%
78,182
-28,188
80
$982K 0.18%
11,493
+300
81
$975K 0.18%
9,162
-2,985
82
$967K 0.17%
4,902
-18
83
$945K 0.17%
23,039
-2,797
84
$938K 0.17%
24,745
+3,995
85
$930K 0.17%
4,503
+615
86
$929K 0.17%
9,485
+1,790
87
$923K 0.17%
1,692
+5
88
$915K 0.17%
9,203
+565
89
$913K 0.17%
2,956
+576
90
$884K 0.16%
20,501
-2,572
91
$871K 0.16%
2,445
-40
92
$868K 0.16%
7,381
+716
93
$866K 0.16%
12,494
-123
94
$856K 0.15%
4,039
-205
95
$852K 0.15%
12,225
-199
96
$852K 0.15%
30,662
+2,222
97
$851K 0.15%
17,304
-375
98
$850K 0.15%
7,109
+430
99
$849K 0.15%
2,970
-28
100
$845K 0.15%
5,450
-109
2 3
4
5 6