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
$913M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$33.3M
2
+$13.5M
3
+$1.86M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.09%
7,245
+248
127
$844K 0.09%
1,708
-45
128
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7,347
-495
129
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1,787
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130
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8,460
-1,877
131
$817K 0.09%
1,578
-35
132
$797K 0.09%
9,526
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133
$796K 0.09%
10,591
-68
134
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35,299
+667
135
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19,023
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136
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879
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137
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138
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13,831
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139
$779K 0.09%
5,044
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140
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144
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3,473
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145
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10,440
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146
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2,825
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147
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6,348
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148
$696K 0.08%
2,936
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$691K 0.08%
1
150
$676K 0.07%
13,300
-486
4 5
6
7 8