SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.17%
14,222
-649
77
$1.56M 0.17%
9,892
-138
78
$1.56M 0.16%
47,715
-676
79
$1.51M 0.16%
2,878
+283
80
$1.4M 0.15%
3,992
-237
81
$1.39M 0.15%
16,894
-702
82
$1.37M 0.15%
13,185
+469
83
$1.34M 0.14%
8,379
+1,615
84
$1.32M 0.14%
6,589
-323
85
$1.29M 0.14%
+2,215
86
$1.28M 0.14%
4,749
-356
87
$1.27M 0.13%
15,554
-589
88
$1.23M 0.13%
10,085
+311
89
$1.22M 0.13%
1,293
-25
90
$1.22M 0.13%
8,803
-582
91
$1.19M 0.13%
46,998
-39,033
92
$1.16M 0.12%
11,536
-806
93
$1.16M 0.12%
40,643
-1,320
94
$1.16M 0.12%
13,219
+2,501
95
$1.13M 0.12%
27,144
+810
96
$1.08M 0.11%
4,265
-130
97
$1.08M 0.11%
11,804
-354
98
$1.08M 0.11%
28,449
-894
99
$1.07M 0.11%
6,951
+91
100
$1.05M 0.11%
3,930
-240
2 3
4
5 6