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
$296M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.51M
3
+$2.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

1
+$4.29M
2
+$3.1M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

Sector Composition

1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.09%
229
+2
152
$267K 0.09%
9,804
-2,602
153
$266K 0.09%
8,959
+1,751
154
$264K 0.09%
4,271
-374
155
$262K 0.09%
+2,400
156
$250K 0.08%
9,514
+1,023
157
$249K 0.08%
+2,971
158
$247K 0.08%
7,179
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159
$246K 0.08%
+1,925
160
$242K 0.08%
4,456
-1,959
161
$241K 0.08%
4,650
-2,586
162
$240K 0.08%
+1,861
163
$236K 0.08%
+2,059
164
$233K 0.08%
+8,460
165
$231K 0.08%
1,383
-223
166
$229K 0.08%
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167
$223K 0.08%
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168
$217K 0.07%
+3,410
169
$215K 0.07%
4,352
-5,028
170
$210K 0.07%
+1,909
171
$206K 0.07%
4,379
-4,158
172
$201K 0.07%
831
-193
173
$200K 0.07%
14,925
-3,280
174
$166K 0.06%
24,890
+762
175
$152K 0.05%
16,544
-793
4 5 6
7
8