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
$296M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.51M
3
+$2.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

1
+$4.29M
2
+$3.1M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

Sector Composition

1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.15%
2,011
-240
102
$423K 0.14%
5,871
-300
103
$412K 0.14%
8,236
-4,808
104
$409K 0.14%
5,405
-1,197
105
$407K 0.14%
+2,929
106
$407K 0.14%
8,727
+1,038
107
$404K 0.14%
2,915
-2,551
108
$401K 0.14%
818
+46
109
$397K 0.13%
2,697
+1,202
110
$394K 0.13%
3,538
-1,264
111
$365K 0.12%
3,303
+15
112
$365K 0.12%
7,122
-2,452
113
$357K 0.12%
931
+309
114
$355K 0.12%
7,339
+1,432
115
$354K 0.12%
4,279
+96
116
$353K 0.12%
2,391
+118
117
$353K 0.12%
3,086
-442
118
$351K 0.12%
3,840
-23,723
119
$350K 0.12%
11,329
+254
120
$348K 0.12%
+4,710
121
$346K 0.12%
6,177
-15
122
$342K 0.12%
1,735
+568
123
$340K 0.11%
5,609
+33
124
$338K 0.11%
+9,036
125
$337K 0.11%
3,358
+644
3 4
5
6 7