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
$941M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$5.1M
4
T icon
AT&T
T
+$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Top Sells

1
+$34.3M
2
+$4.36M
3
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
EOG icon
EOG Resources
EOG
+$588K

Sector Composition

1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.12%
6,764
-511
102
$1.1M 0.12%
12,342
-1,011
103
$1.09M 0.12%
24,732
-3,236
104
$1.09M 0.12%
10,345
+255
105
$1.08M 0.11%
8,164
+16
106
$1.08M 0.11%
14,007
-21
107
$1.07M 0.11%
18,028
-1,252
108
$1.07M 0.11%
11,159
+2,699
109
$1.05M 0.11%
6,860
-2,455
110
$1.01M 0.11%
14,697
-845
111
$1.01M 0.11%
35,367
+9,599
112
$1M 0.11%
11,662
+53
113
$1M 0.11%
1,902
-6
114
$998K 0.11%
1,568
-190
115
$994K 0.11%
5,032
-51
116
$968K 0.1%
10,718
-211
117
$965K 0.1%
10,443
-47,213
118
$951K 0.1%
8,589
-123
119
$944K 0.1%
10,221
+59
120
$907K 0.1%
4,839
+102
121
$903K 0.1%
11,747
-1,379
122
$878K 0.09%
12,506
-1,325
123
$877K 0.09%
3,398
-221
124
$874K 0.09%
1,534
-174
125
$850K 0.09%
13,333
-265
3 4
5
6 7