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
$296M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.51M
3
+$2.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

1
+$4.29M
2
+$3.1M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

Sector Composition

1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.11%
2,790
-362
127
$334K 0.11%
7,228
-1,391
128
$333K 0.11%
+3,125
129
$328K 0.11%
1,587
+250
130
$328K 0.11%
10,805
+393
131
$320K 0.11%
1
132
$313K 0.11%
3,533
-1,841
133
$312K 0.11%
8,284
+359
134
$312K 0.11%
1,772
+97
135
$307K 0.1%
9,424
-251
136
$307K 0.1%
1,218
-337
137
$305K 0.1%
1,510
+286
138
$303K 0.1%
7,303
-2,856
139
$301K 0.1%
2,048
-628
140
$301K 0.1%
4,766
+1,150
141
$298K 0.1%
8,884
-1,060
142
$291K 0.1%
+3,075
143
$287K 0.1%
1,725
-1,856
144
$286K 0.1%
6,491
+1,006
145
$285K 0.1%
3,408
+451
146
$285K 0.1%
3,199
+391
147
$280K 0.09%
9,086
-16,062
148
$280K 0.09%
5,494
-665
149
$277K 0.09%
10,100
+128
150
$276K 0.09%
+2,060
4 5
6
7 8