SIA

Strategic Investment Advisors Portfolio holdings

AUM $944M
This Quarter Return
-1.2%
1 Year Return
+7.68%
3 Year Return
+27.55%
5 Year Return
+84.09%
10 Year Return
–
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$22.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22

Top Buys

1
$18.5M
2
$6.01M
3
$3.71M
4
$3.61M
5
$3.07M

Top Sells

1
$14M
2
$4.99M
3
$2.65M
4
$1.86M
5
$1.58M

Sector Composition

1Technology7.32%
2Communication Services3.5%
3Financials3.47%
4Consumer Discretionary2.04%
5Healthcare2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05M0.11% 1,908
+6
+0.3%
+$3.29K
$1.04M0.11% 13,537
-470
-3%
-$36K
$1.01M0.11% 4,935
+1,647
+50%
+$338K
$1.01M0.11% 6,630
+488
+8%
+$74.5K
$1.01M0.11% 1,664
+96
+6%
+$58.3K
$1.01M0.11% 34,687
-680
-2%
-$19.7K
$994K0.11% 8,267
-322
-4%
-$38.7K
$986K0.1% 7,431
+155
+2%
+$20.6K
$979K0.1% 9,286
+1,963
+27%
+$207K
$968K0.1% 6,925
-1,235
-15%
-$173K
$959K0.1% 7,666
-2,432
-24%
-$304K
$930K0.1% 9,671
-550
-5%
-$52.9K
$916K0.1% 11,052
-610
-5%
-$50.6K
$906K0.1% 10,798
-949
-8%
-$79.6K
$904K0.1% 1,344
-190
-12%
-$128K
$901K0.1% 7,854
-49
-0.6%
-$5.62K
$900K0.1% 1,932
-18
-0.9%
-$8.38K
$850K0.09% 5,119
+87
+2%
+$14.4K
$841K0.09% 1,735
-51
-3%
-$24.7K
$838K0.09% 4,665
-174
-4%
-$31.3K
$836K0.09% 13,542
-4,486
-25%
-$277K
$826K0.09% 37,447
+400
+1%
+$8.82K
$817K0.09% 11,380
-1,126
-9%
-$80.8K
$798K0.08% 1––
$786K0.08% 13,145
-188
-1%
-$11.2K
1 3456711