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
$779M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.61M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NUE icon
Nucor
NUE
+$1.91M

Sector Composition

1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.13%
3,831
-335
102
$1.04M 0.13%
1,867
-155
103
$1.03M 0.13%
10,832
+3,212
104
$1.03M 0.13%
27,102
+2,532
105
$1.03M 0.13%
14,004
+329
106
$1.02M 0.13%
8,426
+220
107
$1.02M 0.13%
8,232
+383
108
$985K 0.13%
2,843
+107
109
$982K 0.13%
+23,073
110
$971K 0.12%
1,809
-354
111
$967K 0.12%
13,827
+374
112
$957K 0.12%
1,988
+101
113
$954K 0.12%
7,913
-1,273
114
$929K 0.12%
16,131
+1,526
115
$922K 0.12%
7,177
+330
116
$920K 0.12%
2,869
-174
117
$903K 0.12%
31,896
+776
118
$886K 0.11%
+31,456
119
$879K 0.11%
3,440
-390
120
$873K 0.11%
9,439
-3,464
121
$855K 0.11%
7,526
+267
122
$835K 0.11%
12,196
-812
123
$835K 0.11%
29,892
+224
124
$834K 0.11%
14,382
-2,316
125
$829K 0.11%
1,786
+414
3 4
5
6 7