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
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$512B
$1.05M 0.11%
1,908
+6
CTSH icon
102
Cognizant
CTSH
$33.1B
$1.04M 0.11%
13,537
-470
RCL icon
103
Royal Caribbean
RCL
$79.6B
$1.01M 0.11%
4,935
+1,647
SFM icon
104
Sprouts Farmers Market
SFM
$10.4B
$1.01M 0.11%
6,630
+488
PH icon
105
Parker-Hannifin
PH
$97.1B
$1.01M 0.11%
1,664
+96
SPBO icon
106
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$1.01M 0.11%
34,687
-680
EXPD icon
107
Expeditors International
EXPD
$16.2B
$994K 0.11%
8,267
-322
ABT icon
108
Abbott
ABT
$220B
$986K 0.1%
7,431
+155
MUB icon
109
iShares National Muni Bond ETF
MUB
$40.3B
$979K 0.1%
9,286
+1,963
ORCL icon
110
Oracle
ORCL
$801B
$968K 0.1%
6,925
-1,235
STLD icon
111
Steel Dynamics
STLD
$23.5B
$959K 0.1%
7,666
-2,432
ACGL icon
112
Arch Capital
ACGL
$31.6B
$930K 0.1%
9,671
-550
OMC icon
113
Omnicom Group
OMC
$14.8B
$916K 0.1%
11,052
-610
BK icon
114
Bank of New York Mellon
BK
$75.6B
$906K 0.1%
10,798
-949
MCK icon
115
McKesson
MCK
$100B
$904K 0.1%
1,344
-190
LEN icon
116
Lennar Class A
LEN
$32.7B
$901K 0.1%
7,854
-310
LIN icon
117
Linde
LIN
$208B
$900K 0.1%
1,932
-18
TSM icon
118
TSMC
TSM
$1.56T
$850K 0.09%
5,119
+87
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$108B
$841K 0.09%
1,735
-51
TXN icon
120
Texas Instruments
TXN
$152B
$838K 0.09%
4,665
-174
CSCO icon
121
Cisco
CSCO
$287B
$836K 0.09%
13,542
-4,486
SPMB icon
122
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
$826K 0.09%
37,447
+400
WFC icon
123
Wells Fargo
WFC
$274B
$817K 0.09%
11,380
-1,126
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.04T
$798K 0.08%
1
GIS icon
125
General Mills
GIS
$25.6B
$786K 0.08%
13,145
-188
3 4
5
6 7