SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-13.95%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-9.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
166
New
5
Increased
126
Reduced
16
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$527K |
| 3 |
Sysco
SYY
|
$411K |
| 4 |
Royal Caribbean
RCL
|
$338K |
| 5 |
Stryker
SYK
|
$328K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.49% |
| 3 | Utilities | 1.9% |
| 4 | Consumer Staples | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| – | – |
-4,680
| Closed | -$274K |
|
152
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-153
| Closed | -$205K |
|
153
Microchip Technology
MCHP
$35.1B
| – | – |
-2,767
| Closed | -$290K |
|
154
MetLife
MET
$54.1B
| – | – |
-5,709
| Closed | -$291K |
|
155
Morgan Stanley
MS
$240B
| – | – |
-5,044
| Closed | -$258K |
|
156
Realty Income
O
$53.7B
| – | – |
-3,002
| Closed | -$221K |
|
157
Oneok
OKE
$48.1B
| – | – |
-3,182
| Closed | -$241K |
|
158
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,860
| Closed | -$200K |
|
|
159
Royal Caribbean
RCL
$98.7B
| – | – |
-2,531
| Closed | -$338K |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-6,663
| Closed | -$258K |
|
161
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – |
-6,825
| Closed | -$249K |
|
|
162
Stryker
SYK
$150B
| – | – |
-1,563
| Closed | -$328K |
|
|
163
Sysco
SYY
$38.5B
| – | – |
-4,801
| Closed | -$411K |
|
164
Ventas
VTR
$30.9B
| – | – |
-4,681
| Closed | -$270K |
|
165
Welltower
WELL
$113B
| – | – |
-3,679
| Closed | -$301K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| – | – |
-1,399
| Closed | -$307K |
|