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
$218M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$797K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$776K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$663K

Top Sells

1
+$1.13M
2
+$527K
3
+$411K
4
RCL icon
Royal Caribbean
RCL
+$338K
5
SYK icon
Stryker
SYK
+$328K

Sector Composition

1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.12%
4,712
+518
127
$269K 0.12%
3,458
+492
128
$266K 0.12%
6,866
-533
129
$264K 0.12%
5,428
+543
130
$261K 0.12%
3,306
+419
131
$261K 0.12%
2,820
+107
132
$252K 0.12%
7,379
+1,171
133
$249K 0.11%
1,144
+55
134
$248K 0.11%
+8,511
135
$244K 0.11%
2,692
+653
136
$235K 0.11%
10,333
+497
137
$228K 0.1%
6,717
+834
138
$225K 0.1%
2,630
139
$224K 0.1%
2,864
+193
140
$224K 0.1%
16,241
+1,000
141
$224K 0.1%
2,222
+235
142
$223K 0.1%
850
+35
143
$222K 0.1%
+1,587
144
$221K 0.1%
+1,341
145
$213K 0.1%
2,652
+258
146
$208K 0.1%
8,489
+305
147
$142K 0.07%
17,332
+854
148
$126K 0.06%
12,300
+235
149
$125K 0.06%
25,891
+1,923
150
– –
-6,203
3 4 5
6
7