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
$456M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.84M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.22%
17,420
+1,480
102
$982K 0.22%
1,906
+182
103
$962K 0.21%
+15,206
104
$933K 0.2%
18,000
+1,036
105
$926K 0.2%
15,420
+2,412
106
$919K 0.2%
3,839
+155
107
$913K 0.2%
7,430
+2,469
108
$907K 0.2%
2,708
+219
109
$891K 0.2%
22,539
+1,964
110
$885K 0.19%
+10,113
111
$881K 0.19%
5,270
+508
112
$869K 0.19%
+16,487
113
$864K 0.19%
21,366
+834
114
$858K 0.19%
+13,979
115
$855K 0.19%
8,431
+24
116
$848K 0.19%
18,249
+1,221
117
$836K 0.18%
10,932
+849
118
$832K 0.18%
15,825
-71
119
$829K 0.18%
5,132
+70
120
$802K 0.18%
5,641
+785
121
$799K 0.18%
9,012
+576
122
$794K 0.17%
3,439
+249
123
$788K 0.17%
3,593
+1,020
124
$784K 0.17%
12,869
+908
125
$783K 0.17%
28,093
+2,014
3 4
5
6 7