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
$820M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.17M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

1
+$13.6M
2
+$3.39M
3
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846K 0.1%
30,190
-1,266
127
$843K 0.1%
3,771
-60
128
$816K 0.1%
7,930
-302
129
$815K 0.1%
7,842
+316
130
$812K 0.1%
7,379
-534
131
$810K 0.1%
13,517
-294
132
$775K 0.09%
+10,659
133
$770K 0.09%
61,394
+2,616
134
$769K 0.09%
1,412
-5
135
$766K 0.09%
20,334
+1,790
136
$747K 0.09%
34,632
+1,142
137
$741K 0.09%
6,951
+708
138
$726K 0.09%
11,349
-6,872
139
$724K 0.09%
25,225
+844
140
$721K 0.09%
1,304
+13
141
$708K 0.09%
2,928
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142
$707K 0.09%
899
143
$705K 0.09%
10,417
+4,051
144
$703K 0.09%
9,239
-163
145
$687K 0.08%
10,809
+326
146
$674K 0.08%
3,885
+318
147
$663K 0.08%
4,797
-161
148
$658K 0.08%
1,705
-27
149
$654K 0.08%
+13,786
150
$652K 0.08%
6,345
+1,361
4 5
6
7 8