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
$553M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.74M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.87M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
MET icon
MetLife
MET
+$1.54M
5
CB icon
Chubb
CB
+$1.38M

Sector Composition

1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.13%
+5,534
127
$697K 0.13%
19,758
-277
128
$685K 0.12%
2,999
+135
129
$669K 0.12%
8,538
-1,520
130
$652K 0.12%
20,288
+681
131
$637K 0.12%
+4,728
132
$635K 0.11%
8,114
+857
133
$632K 0.11%
16,912
-215
134
$632K 0.11%
7,942
+2,816
135
$629K 0.11%
1,530
-78
136
$615K 0.11%
5,010
-36
137
$610K 0.11%
7,369
+3,444
138
$610K 0.11%
5,324
+658
139
$606K 0.11%
+5,988
140
$601K 0.11%
9,874
+408
141
$597K 0.11%
11,278
-74
142
$595K 0.11%
9,874
+684
143
$594K 0.11%
15,042
-2,064
144
$589K 0.11%
2,105
-236
145
$574K 0.1%
3,521
-543
146
$569K 0.1%
11,093
-6,928
147
$563K 0.1%
3,893
-314
148
$556K 0.1%
4,713
+211
149
$554K 0.1%
10,211
+1,559
150
$547K 0.1%
5,583
+548
4 5
6
7 8