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
$529M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$19M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.42M

Top Sells

1
+$32M
2
+$12.5M
3
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.14%
10,570
-4,054
127
$759K 0.14%
14,685
-1,695
128
$751K 0.14%
17,162
+490
129
$743K 0.14%
3,213
+38
130
$741K 0.14%
1,315
-18
131
$740K 0.14%
+4,295
132
$738K 0.14%
+3,590
133
$691K 0.13%
10,205
-290
134
$670K 0.13%
9,236
+66
135
$657K 0.12%
+6,633
136
$653K 0.12%
+11,785
137
$633K 0.12%
+4,805
138
$627K 0.12%
7,104
-159
139
$615K 0.12%
4,993
-174
140
$612K 0.12%
20,152
+1,200
141
$603K 0.11%
27,208
+252
142
$602K 0.11%
6,622
+54
143
$598K 0.11%
15,192
-270
144
$592K 0.11%
7,577
-6,026
145
$591K 0.11%
1,026
+19
146
$575K 0.11%
3,304
-17
147
$574K 0.11%
13,653
-3,787
148
$563K 0.11%
18,453
-23,772
149
$559K 0.11%
4,193
+264
150
$552K 0.1%
14,599
+3,877
4 5
6
7 8