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
$437M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.47M

Top Sells

1
+$20.3M
2
+$7.61M
3
+$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.13%
31,844
+1,278
152
$575K 0.13%
10,669
-11,676
153
$568K 0.13%
+5,542
154
$565K 0.13%
9,266
+634
155
$550K 0.13%
+13,487
156
$545K 0.12%
14,979
+1,209
157
$538K 0.12%
6,707
+2,754
158
$509K 0.12%
1,184
-320
159
$460K 0.11%
3,852
+1,516
160
$445K 0.1%
1,648
+678
161
$442K 0.1%
22,021
-2,299
162
$419K 0.1%
1
163
$415K 0.1%
9,003
-251
164
$380K 0.09%
888
-14
165
$377K 0.09%
+9,122
166
$372K 0.09%
11,958
-466
167
$365K 0.08%
1,315
+245
168
$360K 0.08%
911
+13
169
$359K 0.08%
5,937
+254
170
$356K 0.08%
+5,844
171
$348K 0.08%
+982
172
$341K 0.08%
8,817
-1,033
173
$340K 0.08%
3,719
-1,237
174
$336K 0.08%
7,110
-657
175
$325K 0.07%
2,192
-9
5 6
7
8 9