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
$437M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.47M

Top Sells

1
+$20.3M
2
+$7.61M
3
+$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$715K 0.16%
+11,961
127
$712K 0.16%
16,673
+6,711
128
$701K 0.16%
22,064
+3,757
129
$695K 0.16%
4,276
+1,825
130
$693K 0.16%
6,024
+1,761
131
$691K 0.16%
3,606
+497
132
$687K 0.16%
5,078
+2,084
133
$685K 0.16%
4,146
+1,225
134
$673K 0.15%
8,436
+936
135
$671K 0.15%
6,101
-5,276
136
$662K 0.15%
18,774
+7,353
137
$645K 0.15%
+37,315
138
$640K 0.15%
2,823
+216
139
$632K 0.14%
3,006
+974
140
$632K 0.14%
9,126
+941
141
$631K 0.14%
6,613
+2,840
142
$630K 0.14%
4,711
+1,949
143
$627K 0.14%
2,735
-2,037
144
$627K 0.14%
20,062
+1,452
145
$624K 0.14%
42,020
+12,155
146
$622K 0.14%
+24,118
147
$593K 0.14%
4,429
+634
148
$587K 0.13%
4,961
+2,098
149
$586K 0.13%
7,537
-4,581
150
$584K 0.13%
+13,946
4 5
6
7 8