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
$693M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M

Top Sells

1
+$26.5M
2
+$16.7M
3
+$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
5
QCOM icon
Qualcomm
QCOM
+$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.19%
24,713
+5,281
77
$1.27M 0.18%
22,670
-656
78
$1.25M 0.18%
13,714
-224
79
$1.23M 0.18%
4,720
-956
80
$1.22M 0.18%
15,671
-529
81
$1.2M 0.17%
11,126
-705
82
$1.18M 0.17%
10,684
+77
83
$1.16M 0.17%
9,813
-141
84
$1.16M 0.17%
6,181
-1,463
85
$1.15M 0.17%
4,166
-258
86
$1.13M 0.16%
10,334
-1,529
87
$1.1M 0.16%
+3,125
88
$1.08M 0.16%
14,162
-1,296
89
$1.08M 0.16%
7,506
-1
90
$1.07M 0.15%
17,511
+179
91
$1.07M 0.15%
+9,561
92
$1.06M 0.15%
10,546
-354
93
$1.04M 0.15%
8,206
-82
94
$1.03M 0.15%
13,675
-187
95
$1.03M 0.15%
1,723
-134
96
$1.02M 0.15%
9,673
-413
97
$1.01M 0.15%
7,777
-290
98
$1M 0.14%
2,163
-200
99
$983K 0.14%
34,580
+680
100
$971K 0.14%
6,716
-13,269
2 3
4
5 6