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
$146M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.86M
3
+$1.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

1
+$1.72M
2
+$936K
3
+$830K
4
AMZN icon
Amazon
AMZN
+$576K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.14%
+3,957
127
$205K 0.14%
3,527
-2,241
128
$204K 0.14%
+1,064
129
$203K 0.14%
+1,854
130
$203K 0.14%
+1,813
131
$202K 0.14%
+4,244
132
$200K 0.14%
22,795
+582
133
$159K 0.11%
+2,980
134
– –
-10,845
135
– –
-2,778
136
– –
-24,810
137
– –
-2,556
138
– –
-12,707
139
– –
-7,748
2 3 4 5
6