SIA

Strategic Investment Advisors Portfolio holdings

AUM $944M
This Quarter Return
-1.2%
1 Year Return
+7.68%
3 Year Return
+27.55%
5 Year Return
+84.09%
10 Year Return
–
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$22.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22

Top Buys

1
$18.5M
2
$6.01M
3
$3.71M
4
$3.61M
5
$3.07M

Top Sells

1
$14M
2
$4.99M
3
$2.65M
4
$1.86M
5
$1.58M

Sector Composition

1Technology7.32%
2Communication Services3.5%
3Financials3.47%
4Consumer Discretionary2.04%
5Healthcare2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$561K0.06% 11,234
+1,386
+14%
+$69.2K
$559K0.06% 1,696
-2,568
-60%
-$847K
$554K0.06% 3,340
-346
-9%
-$57.4K
$553K0.06% 3,888
-326
-8%
-$46.4K
$552K0.06% 5,229
+182
+4%
+$19.2K
$547K0.06%
+2,615
 New
+$547K
$545K0.06% 8,180
+1,438
+21%
+$95.8K
$539K0.06% 3,110
-48
-2%
-$8.32K
$527K0.06% 1,687
-270
-14%
-$84.3K
$516K0.05% 3,895
+183
+5%
+$24.2K
$507K0.05% 12,594
+459
+4%
+$18.5K
$504K0.05% 5,860
-4,485
-43%
-$386K
$503K0.05% 1,311
-117
-8%
-$44.9K
$502K0.05% 5,089
+1,655
+48%
+$163K
$502K0.05% 6,688
-507
-7%
-$38K
$502K0.05% 1,773
-280
-14%
-$79.2K
$500K0.05% 1,005
+148
+17%
+$73.7K
$493K0.05%
+6,833
 New
+$493K
$491K0.05%
+14,346
 New
+$491K
$486K0.05%
+13,472
 New
+$486K
$486K0.05% 4,361
-318
-7%
-$35.5K
$485K0.05% 2,465
-118
-5%
-$23.2K
$484K0.05% 8,130
-781
-9%
-$46.5K
$481K0.05%
+6,612
 New
+$481K
$479K0.05% 10,991
-854
-7%
-$37.2K
1 5678911