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
$385M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.66M
3
+$2.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$3.58M
2
+$2.18M
3
+$2.11M
4
MA icon
Mastercard
MA
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.74M

Sector Composition

1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.11%
+7,764
152
$424K 0.11%
9,254
+1,556
153
$423K 0.11%
1,838
+138
154
$419K 0.11%
+24,320
155
$413K 0.11%
2,921
+938
156
$412K 0.11%
7,033
+723
157
$407K 0.11%
9,962
+2,153
158
$393K 0.1%
11,421
+1,132
159
$389K 0.1%
2,451
+224
160
$388K 0.1%
+4,829
161
$387K 0.1%
+2,994
162
$386K 0.1%
1
163
$384K 0.1%
2,762
+237
164
$383K 0.1%
+1,024
165
$381K 0.1%
17,604
-12,397
166
$380K 0.1%
12,424
+692
167
$378K 0.1%
7,175
-4,078
168
$376K 0.1%
8,219
-5,826
169
$373K 0.1%
2,032
-8
170
$368K 0.1%
9,850
-362
171
$366K 0.1%
29,865
-650
172
$357K 0.09%
902
+39
173
$355K 0.09%
7,767
-548
174
$351K 0.09%
3,773
+476
175
$349K 0.09%
9,628
-6,772
5 6
7
8 9