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
$209M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.43M
3
+$1.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$1.98M
2
+$1.21M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.11%
4,704
+351
152
$222K 0.11%
1,219
+15
153
$213K 0.1%
4,345
-21,748
154
$212K 0.1%
+7,777
155
$210K 0.1%
+2,469
156
$209K 0.1%
1,796
-120
157
$208K 0.1%
4,673
+274
158
– –
-1,833
159
– –
-2,052
160
– –
-1,075
161
– –
-3,254
162
– –
-1,710
163
– –
-7,363
164
– –
-3,213
165
– –
-18,649
166
– –
-6,680
167
– –
-2,640
168
– –
-3,208
169
– –
-4,075
170
– –
-2,461
3 4 5 6
7