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
$242M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.57M
3
+$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$889K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$861K
5
V icon
Visa
V
+$821K

Sector Composition

1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.13%
5,680
+514
127
$310K 0.13%
5,883
+816
128
$309K 0.13%
2,713
+261
129
$307K 0.13%
1,399
+209
130
$306K 0.13%
815
+64
131
$301K 0.12%
3,679
+102
132
$300K 0.12%
12,065
+2,316
133
$299K 0.12%
10,464
+1,244
134
$295K 0.12%
15,241
-1,791
135
$291K 0.12%
5,709
+1,005
136
$290K 0.12%
5,534
137
$285K 0.12%
3,280
-2
138
$285K 0.12%
7,188
+636
139
$281K 0.12%
2,966
+275
140
$274K 0.11%
4,680
+583
141
$270K 0.11%
4,681
-123
142
$269K 0.11%
3,428
+412
143
$264K 0.11%
6,208
+159
144
$258K 0.11%
+5,044
145
$258K 0.11%
6,663
+747
146
$257K 0.11%
2,039
+243
147
$252K 0.1%
+6,203
148
$250K 0.1%
1,089
-118
149
$249K 0.1%
+6,825
150
$248K 0.1%
16,478
+745
3 4 5
6
7