SIA
Strategic Investment Advisors Portfolio holdings
AUM $944M
AUM
$944M
AUM Growth
+$2.24M (+0.2%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %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 | $4.99M | |
| 2 | $2.65M | |
| 3 | $1.86M | |
| 4 | $1.39M | |
| 5 | $1.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.11% | 1,908 +6 | +0.3% | +$3.29K | |||
| $1.04M | 0.11% | 13,537 -470 | -3% | -$36K | |||
| $1.01M | 0.11% | 4,935 +1,647 | +50% | +$338K | |||
| $1.01M | 0.11% | 6,630 +488 | +8% | +$74.5K | |||
| $1.01M | 0.11% | 1,664 +96 | +6% | +$58.3K | |||
| $1.01M | 0.11% | 34,687 -680 | -2% | -$19.7K | |||
| $994K | 0.11% | 8,267 -322 | -4% | -$38.7K | |||
| $986K | 0.1% | 7,431 +155 | +2% | +$20.6K | |||
| $979K | 0.1% | 9,286 +1,963 | +27% | +$207K | |||
| $968K | 0.1% | 6,925 -1,235 | -15% | -$173K | |||
| $959K | 0.1% | 7,666 -2,432 | -24% | -$304K | |||
| $930K | 0.1% | 9,671 -550 | -5% | -$52.9K | |||
| $916K | 0.1% | 11,052 -610 | -5% | -$50.6K | |||
| $906K | 0.1% | 10,798 -949 | -8% | -$79.6K | |||
| $904K | 0.1% | 1,344 -190 | -12% | -$128K | |||
| $901K | 0.1% | 7,854 -49 | -0.6% | -$5.62K | |||
| $900K | 0.1% | 1,932 -18 | -0.9% | -$8.38K | |||
| $850K | 0.09% | 5,119 +87 | +2% | +$14.4K | |||
| $841K | 0.09% | 1,735 -51 | -3% | -$24.7K | |||
| $838K | 0.09% | 4,665 -174 | -4% | -$31.3K | |||
| $836K | 0.09% | 13,542 -4,486 | -25% | -$277K | |||
| $826K | 0.09% | 37,447 +400 | +1% | +$8.82K | |||
| $817K | 0.09% | 11,380 -1,126 | -9% | -$80.8K | |||
| $798K | 0.08% | 1 | – | – | |||
| $786K | 0.08% | 13,145 -188 | -1% | -$11.2K |
