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
$941M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$5.1M
4
T icon
AT&T
T
+$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Top Sells

1
+$34.3M
2
+$4.36M
3
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
EOG icon
EOG Resources
EOG
+$588K

Sector Composition

1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.09%
8,520
-1,545
127
$845K 0.09%
797
-82
128
$840K 0.09%
5,163
+125
129
$832K 0.09%
8,003
+57
130
$831K 0.09%
9,475
-51
131
$823K 0.09%
7,276
-71
132
$817K 0.09%
1,950
-213
133
$810K 0.09%
1,381
+98
134
$798K 0.08%
37,047
+1,748
135
$780K 0.08%
6,142
-206
136
$780K 0.08%
7,323
+191
137
$759K 0.08%
3,288
+1,017
138
$741K 0.08%
19,318
-2,474
139
$719K 0.08%
1,786
-1
140
$717K 0.08%
11,845
-1,455
141
$708K 0.08%
2,537
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142
$703K 0.07%
10,484
+44
143
$694K 0.07%
6,371
-817
144
$693K 0.07%
2,025
-221
145
$690K 0.07%
3,127
-346
146
$681K 0.07%
1
147
$654K 0.07%
7,605
+360
148
$636K 0.07%
5,047
+3
149
$635K 0.07%
1,428
-150
150
$635K 0.07%
1,374
-242
4 5
6
7 8