SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.44%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$1.74M |
| 2 |
Ametek
AME
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
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% |
