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
$456M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.84M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.12%
4,213
+361
152
$514K 0.11%
1,194
+10
153
$490K 0.11%
1,845
+197
154
$421K 0.09%
20,000
-2,021
155
$413K 0.09%
919
+8
156
$411K 0.09%
1
157
$411K 0.09%
13,771
+7,069
158
$406K 0.09%
8,881
-122
159
$382K 0.08%
890
+2
160
$374K 0.08%
3,420
-2,681
161
$366K 0.08%
1,341
+26
162
$364K 0.08%
3,980
+261
163
$356K 0.08%
8,611
-511
164
$346K 0.08%
7,479
+613
165
$345K 0.08%
5,755
-182
166
$334K 0.07%
2,220
+28
167
$333K 0.07%
8,648
-169
168
$332K 0.07%
10,664
-1,294
169
$328K 0.07%
7,111
+1
170
$326K 0.07%
4,804
-1,040
171
$294K 0.06%
+6,363
172
$289K 0.06%
4,250
+28
173
$271K 0.06%
7,639
-108
174
$265K 0.06%
10,491
-107
175
$249K 0.05%
12,030
+1,150
4 5 6
7
8