SIA
Strategic Investment Advisors Portfolio holdings
AUM $944M
AUM
$944M
AUM Growth
+$2.24M (+0.2%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %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 | $4.99M | |
| 2 | $2.65M | |
| 3 | $1.86M | |
| 4 | $1.39M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $561K | 0.06% | 11,234 +1,386 | +14% | +$69.2K | |||
| $559K | 0.06% | 1,696 -2,568 | -60% | -$847K | |||
| $554K | 0.06% | 3,340 -346 | -9% | -$57.4K | |||
| $553K | 0.06% | 3,888 -326 | -8% | -$46.4K | |||
| $552K | 0.06% | 5,229 +182 | +4% | +$19.2K | |||
| $547K | 0.06% | 2,615 | New | +$547K | |||
| $545K | 0.06% | 8,180 +1,438 | +21% | +$95.8K | |||
| $539K | 0.06% | 3,110 -48 | -2% | -$8.32K | |||
| $527K | 0.06% | 1,687 -270 | -14% | -$84.3K | |||
| $516K | 0.05% | 3,895 +183 | +5% | +$24.2K | |||
| $507K | 0.05% | 12,594 +459 | +4% | +$18.5K | |||
| $504K | 0.05% | 5,860 -4,485 | -43% | -$386K | |||
| $503K | 0.05% | 1,311 -117 | -8% | -$44.9K | |||
| $502K | 0.05% | 5,089 +1,655 | +48% | +$163K | |||
| $502K | 0.05% | 6,688 -507 | -7% | -$38K | |||
| $502K | 0.05% | 1,773 -280 | -14% | -$79.2K | |||
| $500K | 0.05% | 1,005 +148 | +17% | +$73.7K | |||
| $493K | 0.05% | 6,833 | New | +$493K | |||
| $491K | 0.05% | 14,346 | New | +$491K | |||
| $486K | 0.05% | 13,472 | New | +$486K | |||
| $486K | 0.05% | 4,361 -318 | -7% | -$35.5K | |||
| $485K | 0.05% | 2,465 -118 | -5% | -$23.2K | |||
| $484K | 0.05% | 8,130 -781 | -9% | -$46.5K | |||
| $481K | 0.05% | 6,612 | New | +$481K | |||
| $479K | 0.05% | 10,991 -854 | -7% | -$37.2K |
