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
$779M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.61M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NUE icon
Nucor
NUE
+$1.91M

Sector Composition

1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$829K 0.11%
3,254
-214
127
$817K 0.1%
4,692
+462
128
$813K 0.1%
1,612
-111
129
$800K 0.1%
1,092
+72
130
$796K 0.1%
13,811
-1,433
131
$781K 0.1%
58,778
-88
132
$773K 0.1%
3,055
+194
133
$768K 0.1%
3,046
-166
134
$764K 0.1%
+27,339
135
$750K 0.1%
1,291
+267
136
$741K 0.1%
1,417
-274
137
$727K 0.09%
+33,490
138
$721K 0.09%
8,990
-989
139
$719K 0.09%
3,567
-671
140
$710K 0.09%
+24,381
141
$697K 0.09%
8,581
-771
142
$695K 0.09%
12,173
-120
143
$695K 0.09%
5,438
+812
144
$685K 0.09%
899
-44
145
$682K 0.09%
5,012
+822
146
$675K 0.09%
9,402
+181
147
$672K 0.09%
6,243
+725
148
$671K 0.09%
18,544
-2,843
149
$649K 0.08%
8,172
-835
150
$641K 0.08%
4,958
-263
4 5
6
7 8