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
$242M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.57M
3
+$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$889K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$861K
5
V icon
Visa
V
+$821K

Sector Composition

1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.1%
+3,182
152
$241K 0.1%
+4,885
153
$234K 0.1%
+2,887
154
$228K 0.09%
8,184
+407
155
$227K 0.09%
+2,671
156
$226K 0.09%
+1,987
157
$223K 0.09%
23,968
-5,187
158
$221K 0.09%
3,098
+73
159
$213K 0.09%
2,394
-75
160
$205K 0.08%
3,060
-720
161
$200K 0.08%
4,860
+187
162
– –
-18,705
163
– –
-5,054
164
– –
-17,392
165
– –
-22,609
166
– –
-6,438
167
– –
-88,000
168
– –
-6,000
169
– –
-9,874
3 4 5 6
7