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
$553M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.74M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.87M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
MET icon
MetLife
MET
+$1.54M
5
CB icon
Chubb
CB
+$1.38M

Sector Composition

1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.15%
17,431
+4,318
102
$838K 0.15%
14,133
+2,741
103
$836K 0.15%
7,592
+393
104
$828K 0.15%
6,310
-259
105
$824K 0.15%
4,229
-838
106
$816K 0.15%
33,247
+1,978
107
$813K 0.15%
4,373
+2,868
108
$810K 0.15%
5,330
-100
109
$808K 0.15%
24,744
+1,203
110
$794K 0.14%
5,912
+1,054
111
$783K 0.14%
+18,109
112
$781K 0.14%
37,852
+26,512
113
$780K 0.14%
2,025
+35
114
$777K 0.14%
17,090
-107
115
$776K 0.14%
2,309
-53
116
$769K 0.14%
+1,673
117
$758K 0.14%
2,206
+222
118
$757K 0.14%
2,083
+258
119
$754K 0.14%
12,379
+1,703
120
$747K 0.14%
+3,756
121
$739K 0.13%
1,281
+82
122
$730K 0.13%
7,858
+5,112
123
$724K 0.13%
7,148
-6,592
124
$713K 0.13%
+9,595
125
$705K 0.13%
6,237
-1,224
3 4
5
6 7