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
$779M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.61M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NUE icon
Nucor
NUE
+$1.91M

Sector Composition

1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.19%
10,018
+6,329
77
$1.46M 0.19%
9,868
+55
78
$1.46M 0.19%
11,982
+856
79
$1.46M 0.19%
12,775
-1,387
80
$1.45M 0.19%
20,786
-363
81
$1.44M 0.19%
48,404
+4,851
82
$1.41M 0.18%
7,139
+2,428
83
$1.38M 0.18%
10,443
+109
84
$1.34M 0.17%
16,081
+410
85
$1.32M 0.17%
5,806
-375
86
$1.32M 0.17%
14,503
+789
87
$1.31M 0.17%
25,351
+638
88
$1.3M 0.17%
4,653
-67
89
$1.28M 0.16%
7,682
+176
90
$1.26M 0.16%
3,165
+40
91
$1.22M 0.16%
6,914
+5,072
92
$1.2M 0.15%
8,576
-2
93
$1.18M 0.15%
17,654
+143
94
$1.16M 0.15%
10,324
-360
95
$1.15M 0.15%
9,158
-515
96
$1.14M 0.15%
11,270
-23,310
97
$1.13M 0.15%
6,698
-18
98
$1.12M 0.14%
18,221
-4,449
99
$1.1M 0.14%
5,316
+264
100
$1.08M 0.14%
11,208
+295
2 3
4
5 6