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
$146M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.86M
3
+$1.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

1
+$1.72M
2
+$936K
3
+$830K
4
AMZN icon
Amazon
AMZN
+$576K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.18%
10,224
-176
102
$259K 0.18%
+6,471
103
$255K 0.17%
+6,119
104
$252K 0.17%
3,249
+168
105
$251K 0.17%
6,222
+135
106
$249K 0.17%
+1,518
107
$249K 0.17%
3,899
+350
108
$247K 0.17%
13,599
-1,470
109
$241K 0.17%
+1,151
110
$240K 0.16%
4,696
-108
111
$238K 0.16%
6,030
+542
112
$238K 0.16%
2,087
-597
113
$235K 0.16%
2,322
+234
114
$230K 0.16%
2,580
-6,460
115
$230K 0.16%
+5,534
116
$229K 0.16%
+2,375
117
$228K 0.16%
+1,156
118
$227K 0.16%
+2,866
119
$225K 0.15%
+954
120
$218K 0.15%
+3,057
121
$216K 0.15%
+2,077
122
$212K 0.15%
817
-654
123
$211K 0.14%
+1,050
124
$210K 0.14%
+5,336
125
$207K 0.14%
7,450
-564
2 3 4
5
6