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
$820M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.17M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

1
+$13.6M
2
+$3.39M
3
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.13%
30,213
+12,734
102
$1.05M 0.13%
10,416
+977
103
$1.05M 0.13%
8,396
-30
104
$1.04M 0.13%
26,107
-995
105
$1.03M 0.13%
9,318
-1,006
106
$1.02M 0.12%
1,753
-56
107
$1M 0.12%
36,818
+9,479
108
$999K 0.12%
6,997
-180
109
$998K 0.12%
11,131
-77
110
$980K 0.12%
2,233
+447
111
$978K 0.12%
28,566
+11,430
112
$974K 0.12%
10,337
-495
113
$963K 0.12%
20,261
-71,366
114
$935K 0.11%
10,433
+1,443
115
$934K 0.11%
13,734
-270
116
$924K 0.11%
1,087
-5
117
$912K 0.11%
1,803
-64
118
$907K 0.11%
2,366
-503
119
$901K 0.11%
4,634
-58
120
$896K 0.11%
1,613
+1
121
$883K 0.11%
28,812
-1,080
122
$872K 0.11%
1,977
-11
123
$863K 0.11%
13,635
-192
124
$860K 0.1%
4,949
-63
125
$848K 0.1%
14,279
-103
3 4
5
6 7