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
$218M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$797K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$776K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$663K

Top Sells

1
+$1.13M
2
+$527K
3
+$411K
4
RCL icon
Royal Caribbean
RCL
+$338K
5
SYK icon
Stryker
SYK
+$328K

Sector Composition

1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.17%
1,490
+144
102
$349K 0.16%
14,315
+1,435
103
$340K 0.16%
3,191
+473
104
$336K 0.15%
11,594
+402
105
$330K 0.15%
2,197
+328
106
$330K 0.15%
3,830
+27
107
$324K 0.15%
11,141
+677
108
$323K 0.15%
2,214
-80
109
$318K 0.15%
5,870
-448
110
$314K 0.14%
3,748
+320
111
$313K 0.14%
5,566
+61
112
$309K 0.14%
7,869
-4,033
113
$308K 0.14%
8,955
+664
114
$303K 0.14%
3,244
+460
115
$302K 0.14%
6,029
+349
116
$302K 0.14%
7,965
+777
117
$300K 0.14%
14,131
+807
118
$300K 0.14%
3,218
+211
119
$300K 0.14%
1,635
+82
120
$293K 0.13%
+3,202
121
$287K 0.13%
11,625
+426
122
$286K 0.13%
13,103
+642
123
$279K 0.13%
1,706
+123
124
$275K 0.13%
2,844
+284
125
$272K 0.12%
1
3 4
5
6 7