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
$913M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$33.3M
2
+$13.5M
3
+$1.86M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.13%
1,306
+219
102
$1.15M 0.13%
1,991
-127
103
$1.14M 0.13%
8,712
+316
104
$1.14M 0.13%
10,065
-347
105
$1.14M 0.12%
10,162
-254
106
$1.12M 0.12%
13,353
-548
107
$1.11M 0.12%
1,758
-45
108
$1.08M 0.12%
14,028
+294
109
$1.05M 0.12%
26,478
+371
110
$1.05M 0.11%
15,542
+4,193
111
$1.03M 0.11%
7,188
-191
112
$1.03M 0.11%
2,163
-70
113
$1.03M 0.11%
19,280
-981
114
$1.02M 0.11%
5,038
+136
115
$1M 0.11%
13,598
-37
116
$979K 0.11%
4,737
+103
117
$974K 0.11%
27,968
-844
118
$967K 0.11%
33,259
-3,559
119
$943K 0.1%
13,126
-391
120
$942K 0.1%
1,908
-69
121
$900K 0.1%
21,792
+1,458
122
$896K 0.1%
30,823
+633
123
$885K 0.1%
3,619
-152
124
$883K 0.1%
5,083
+134
125
$882K 0.1%
10,929
+512
3 4
5
6 7