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
$693M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M

Top Sells

1
+$26.5M
2
+$16.7M
3
+$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
5
QCOM icon
Qualcomm
QCOM
+$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.14%
2,736
-977
102
$958K 0.14%
12,903
-152
103
$948K 0.14%
9,186
-571
104
$944K 0.14%
10,913
-9,201
105
$932K 0.13%
2,022
-196
106
$891K 0.13%
+1,743
107
$876K 0.13%
13,453
+494
108
$874K 0.13%
8,578
+9
109
$848K 0.12%
3,353
+11
110
$833K 0.12%
3,830
-324
111
$827K 0.12%
24,570
-18,209
112
$824K 0.12%
8,781
+28
113
$822K 0.12%
16,698
-1,244
114
$820K 0.12%
3,468
-467
115
$819K 0.12%
5,052
-85
116
$815K 0.12%
+21,149
117
$805K 0.12%
1,887
-203
118
$804K 0.12%
1,691
+62
119
$799K 0.12%
7,259
-655
120
$793K 0.11%
15,244
-1,244
121
$779K 0.11%
22,914
-2,143
122
$777K 0.11%
+3,043
123
$766K 0.11%
7,849
+168
124
$757K 0.11%
21,387
-1,606
125
$752K 0.11%
13,008
-811
3 4
5
6 7