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
$820M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.17M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

1
+$13.6M
2
+$3.39M
3
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.17%
33,996
+10,923
77
$1.43M 0.17%
7,141
+2
78
$1.42M 0.17%
10,072
-190
79
$1.42M 0.17%
7,155
+241
80
$1.4M 0.17%
30,491
+14,360
81
$1.38M 0.17%
+29,254
82
$1.37M 0.17%
47,994
-410
83
$1.36M 0.17%
17,359
-3,218
84
$1.36M 0.17%
11,777
-205
85
$1.31M 0.16%
5,678
-128
86
$1.3M 0.16%
14,501
-2
87
$1.29M 0.16%
10,412
-31
88
$1.27M 0.15%
17,199
-455
89
$1.26M 0.15%
9,712
-156
90
$1.24M 0.15%
4,832
-161
91
$1.22M 0.15%
11,076
+4,943
92
$1.21M 0.15%
3,188
+23
93
$1.21M 0.15%
4,628
-25
94
$1.2M 0.15%
8,496
-662
95
$1.16M 0.14%
2,118
-816
96
$1.16M 0.14%
4,902
-414
97
$1.15M 0.14%
7,911
+229
98
$1.11M 0.14%
7,001
-1,575
99
$1.1M 0.13%
13,370
+2,100
100
$1.07M 0.13%
13,901
+1,705
2 3
4
5 6