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
$242M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.57M
3
+$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$889K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$861K
5
V icon
Visa
V
+$821K

Sector Composition

1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.17%
12,461
+1,050
102
$402K 0.17%
11,199
+328
103
$402K 0.17%
6,318
-993
104
$397K 0.16%
1,553
+121
105
$396K 0.16%
1,346
+277
106
$381K 0.16%
4,538
+389
107
$373K 0.15%
8,291
+20
108
$371K 0.15%
1,869
+650
109
$370K 0.15%
2,560
+45
110
$369K 0.15%
7,399
+637
111
$368K 0.15%
4,194
+569
112
$360K 0.15%
4,154
+362
113
$357K 0.15%
2,563
+228
114
$357K 0.15%
5,505
+32
115
$356K 0.15%
3,220
+157
116
$341K 0.14%
2,718
+845
117
$340K 0.14%
3,680
+20
118
$340K 0.14%
1
119
$338K 0.14%
2,531
+339
120
$333K 0.14%
1,583
+37
121
$328K 0.14%
1,563
+160
122
$327K 0.14%
2,630
+405
123
$327K 0.14%
5,028
+224
124
$326K 0.13%
2,784
-523
125
$313K 0.13%
9,836
+942
3 4
5
6 7