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
$456M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.84M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$778K 0.17%
2,781
+222
127
$753K 0.17%
5,490
+412
128
$746K 0.16%
12,816
+957
129
$727K 0.16%
21,288
+2,514
130
$724K 0.16%
4,347
+71
131
$684K 0.15%
+5,374
132
$680K 0.15%
6,437
+413
133
$677K 0.15%
3,269
+263
134
$673K 0.15%
5,082
+371
135
$658K 0.14%
40,397
+3,082
136
$642K 0.14%
6,523
-931
137
$640K 0.14%
3,884
+278
138
$635K 0.14%
20,242
-1,822
139
$626K 0.14%
20,010
-52
140
$620K 0.14%
14,585
-6,260
141
$616K 0.14%
26,186
+2,068
142
$615K 0.13%
8,190
+653
143
$611K 0.13%
10,214
+948
144
$605K 0.13%
36,158
+4,314
145
$590K 0.13%
41,666
-354
146
$586K 0.13%
7,166
+459
147
$557K 0.12%
2,546
-189
148
$547K 0.12%
14,861
+1,374
149
$546K 0.12%
6,908
-6,469
150
$546K 0.12%
+7,937
4 5
6
7 8