SIA

Strategic Investment Advisors Portfolio holdings

AUM $944M
This Quarter Return
-1.2%
1 Year Return
+7.68%
3 Year Return
+27.55%
5 Year Return
+84.09%
10 Year Return
–
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$22.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22

Top Buys

1
$18.5M
2
$6.01M
3
$3.71M
4
$3.61M
5
$3.07M

Top Sells

1
$14M
2
$4.99M
3
$2.65M
4
$1.86M
5
$1.58M

Sector Composition

1Technology7.32%
2Communication Services3.5%
3Financials3.47%
4Consumer Discretionary2.04%
5Healthcare2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$773K0.08% 7,934
-69
-0.9%
-$6.72K
$759K0.08% 2,847
-280
-9%
-$74.7K
$750K0.08% 3,213
-185
-5%
-$43.2K
$750K0.08% 20,594
+4,977
+32%
+$181K
$723K0.08% 1,292
-89
-6%
-$49.8K
$712K0.08% 4,906
-257
-5%
-$37.3K
$691K0.07% 9,744
-6,695
-41%
-$475K
$670K0.07% 9,895
-164
-2%
-$11.1K
$655K0.07% 8,996
+1,587
+21%
+$116K
$652K0.07% 9,130
-345
-4%
-$24.6K
$645K0.07% 6,768
-4,391
-39%
-$418K
$644K0.07% 9,706
-778
-7%
-$51.6K
$629K0.07% 15,978
-3,340
-17%
-$131K
$627K0.07% 3,785
-2,398
-39%
-$397K
$627K0.07% 6,874
-4,146
-38%
-$378K
$619K0.07% 61,708
+2,432
+4%
+$24.4K
$610K0.06% 9,555
-374
-4%
-$23.9K
$607K0.06% 651
-20
-3%
-$18.6K
$602K0.06% 5,857
-514
-8%
-$52.8K
$594K0.06% 1,358
-16
-1%
-$7K
$594K0.06% 3,843
-75
-2%
-$11.6K
$579K0.06% 1,031
-1,711
-62%
-$962K
$578K0.06% 18,565
-262
-1%
-$8.16K
$576K0.06% 724
-73
-9%
-$58.1K
$574K0.06% 8,466
+194
+2%
+$13.1K
1 4567811