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
$517M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.77M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TGT icon
Target
TGT
+$2.69M

Top Sells

1
+$10.3M
2
+$9.79M
3
+$1.88M
4
EA icon
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.16%
4,481
+134
127
$805K 0.16%
38,774
-2,892
128
$805K 0.16%
50,765
+14,607
129
$796K 0.15%
21,583
+295
130
$792K 0.15%
+9,083
131
$779K 0.15%
17,440
-7,743
132
$775K 0.15%
9,170
+158
133
$772K 0.15%
11,573
-1,296
134
$766K 0.15%
9,996
+1,806
135
$754K 0.15%
6,607
+84
136
$738K 0.14%
5,167
+85
137
$731K 0.14%
4,340
+127
138
$727K 0.14%
24,095
+1,556
139
$719K 0.14%
3,321
+52
140
$707K 0.14%
10,495
+281
141
$680K 0.13%
15,960
+10,534
142
$669K 0.13%
40,995
+598
143
$667K 0.13%
6,568
+131
144
$661K 0.13%
7,263
+97
145
$609K 0.12%
3,929
+45
146
$601K 0.12%
26,956
+770
147
$596K 0.12%
18,952
-1,058
148
$594K 0.11%
18,869
-1,373
149
$591K 0.11%
+15,122
150
$585K 0.11%
2,000
+155
4 5
6
7 8