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
$941M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$5.1M
4
T icon
AT&T
T
+$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Top Sells

1
+$34.3M
2
+$4.36M
3
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
EOG icon
EOG Resources
EOG
+$588K

Sector Composition

1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.17%
5,737
-489
77
$1.55M 0.16%
4,264
-157
78
$1.52M 0.16%
5,105
-354
79
$1.49M 0.16%
17,596
-195
80
$1.41M 0.15%
48,391
-1,092
81
$1.39M 0.15%
4,170
-508
82
$1.37M 0.15%
12,158
-110
83
$1.36M 0.14%
8,160
-179
84
$1.34M 0.14%
4,229
-301
85
$1.33M 0.14%
50,674
+17,415
86
$1.33M 0.14%
14,871
+18
87
$1.32M 0.14%
4,395
-31
88
$1.31M 0.14%
2,595
-545
89
$1.27M 0.13%
11,020
-1,325
90
$1.27M 0.13%
12,716
+1,462
91
$1.22M 0.13%
16,143
-29
92
$1.21M 0.13%
1,318
+12
93
$1.18M 0.13%
9,774
-554
94
$1.18M 0.13%
16,439
-7,789
95
$1.17M 0.12%
41,963
+11,140
96
$1.16M 0.12%
26,334
-144
97
$1.15M 0.12%
6,912
-239
98
$1.15M 0.12%
10,098
+66
99
$1.13M 0.12%
9,385
-115
100
$1.11M 0.12%
29,343
-271
2 3
4
5 6