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
$913M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$33.3M
2
+$13.5M
3
+$1.86M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.18%
17,730
+374
77
$1.62M 0.18%
10,425
+353
78
$1.6M 0.18%
36,792
+2,796
79
$1.59M 0.17%
17,791
+592
80
$1.58M 0.17%
9,315
+127
81
$1.55M 0.17%
14,853
+352
82
$1.52M 0.17%
30,511
+1,257
83
$1.48M 0.16%
5,459
-219
84
$1.48M 0.16%
8,148
+237
85
$1.46M 0.16%
12,345
-252
86
$1.42M 0.16%
8,339
-157
87
$1.35M 0.15%
16,172
-1,187
88
$1.35M 0.15%
7,151
+150
89
$1.34M 0.15%
12,268
+491
90
$1.28M 0.14%
4,678
-154
91
$1.26M 0.14%
10,032
+320
92
$1.25M 0.14%
7,275
+134
93
$1.25M 0.14%
4,530
-98
94
$1.23M 0.13%
11,254
+4,909
95
$1.22M 0.13%
9,500
+182
96
$1.21M 0.13%
10,328
-748
97
$1.21M 0.13%
29,614
+1,048
98
$1.2M 0.13%
11,609
+478
99
$1.2M 0.13%
4,426
-4,064
100
$1.2M 0.13%
10,090
-343
2 3
4
5 6