SIA
Strategic Investment Advisors Portfolio holdings
AUM $944M
AUM
$944M
AUM Growth
+$2.24M (+0.2%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %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 | $4.99M | |
| 2 | $2.65M | |
| 3 | $1.86M | |
| 4 | $1.39M | |
| 5 | $1.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $773K | 0.08% | 7,934 -69 | -0.9% | -$6.72K | |||
| $759K | 0.08% | 2,847 -280 | -9% | -$74.7K | |||
| $750K | 0.08% | 3,213 -185 | -5% | -$43.2K | |||
| $750K | 0.08% | 20,594 +4,977 | +32% | +$181K | |||
| $723K | 0.08% | 1,292 -89 | -6% | -$49.8K | |||
| $712K | 0.08% | 4,906 -257 | -5% | -$37.3K | |||
| $691K | 0.07% | 9,744 -6,695 | -41% | -$475K | |||
| $670K | 0.07% | 9,895 -164 | -2% | -$11.1K | |||
| $655K | 0.07% | 8,996 +1,587 | +21% | +$116K | |||
| $652K | 0.07% | 9,130 -345 | -4% | -$24.6K | |||
| $645K | 0.07% | 6,768 -4,391 | -39% | -$418K | |||
| $644K | 0.07% | 9,706 -778 | -7% | -$51.6K | |||
| $629K | 0.07% | 15,978 -3,340 | -17% | -$131K | |||
| $627K | 0.07% | 3,785 -2,398 | -39% | -$397K | |||
| $627K | 0.07% | 6,874 -4,146 | -38% | -$378K | |||
| $619K | 0.07% | 61,708 +2,432 | +4% | +$24.4K | |||
| $610K | 0.06% | 9,555 -374 | -4% | -$23.9K | |||
| $607K | 0.06% | 651 -20 | -3% | -$18.6K | |||
| $602K | 0.06% | 5,857 -514 | -8% | -$52.8K | |||
| $594K | 0.06% | 1,358 -16 | -1% | -$7K | |||
| $594K | 0.06% | 3,843 -75 | -2% | -$11.6K | |||
| $579K | 0.06% | 1,031 -1,711 | -62% | -$962K | |||
| $578K | 0.06% | 18,565 -262 | -1% | -$8.16K | |||
| $576K | 0.06% | 724 -73 | -9% | -$58.1K | |||
| $574K | 0.06% | 8,466 +194 | +2% | +$13.1K |
