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
$693M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M

Top Sells

1
+$26.5M
2
+$16.7M
3
+$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
5
QCOM icon
Qualcomm
QCOM
+$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.11%
5,511
-474
127
$731K 0.11%
+4,711
128
$726K 0.1%
31,120
-126
129
$724K 0.1%
3,212
-421
130
$722K 0.1%
7,620
+151
131
$721K 0.1%
4,230
-709
132
$718K 0.1%
58,866
+2,827
133
$713K 0.1%
17,716
+3,150
134
$708K 0.1%
6,847
-216
135
$704K 0.1%
+9,007
136
$698K 0.1%
9,979
-861
137
$689K 0.1%
9,221
-9,381
138
$684K 0.1%
9,352
-4,413
139
$673K 0.1%
1,020
-171
140
$666K 0.1%
+943
141
$665K 0.1%
9,182
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142
$662K 0.1%
2,861
-744
143
$642K 0.09%
14,605
-567
144
$634K 0.09%
5,221
-498
145
$629K 0.09%
4,238
-534
146
$618K 0.09%
3,916
+80
147
$615K 0.09%
29,668
-6,324
148
$614K 0.09%
4,162
+114
149
$598K 0.09%
5,518
-289
150
$591K 0.09%
3,689
-271
4 5
6
7 8