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
$517M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.77M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TGT icon
Target
TGT
+$2.69M

Top Sells

1
+$10.3M
2
+$9.79M
3
+$1.88M
4
EA icon
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.11%
1,007
+88
152
$571K 0.11%
1,198
+4
153
$555K 0.11%
15,462
+601
154
$551K 0.11%
2,478
-68
155
$535K 0.1%
10,550
-12,127
156
$535K 0.1%
5,905
-1,003
157
$515K 0.1%
4,740
+1,320
158
$504K 0.1%
4,621
-94,111
159
$485K 0.09%
1,622
+281
160
$477K 0.09%
11,501
-3,084
161
$452K 0.09%
10,722
+2,111
162
$451K 0.09%
1
163
$427K 0.08%
2,460
+240
164
$424K 0.08%
892
+2
165
$413K 0.08%
29,407
+9,407
166
$381K 0.07%
8,407
-474
167
$369K 0.07%
7,593
+114
168
$361K 0.07%
12,260
+230
169
$355K 0.07%
+532
170
$350K 0.07%
4,844
+40
171
$350K 0.07%
5,793
+38
172
$348K 0.07%
4,281
+31
173
$345K 0.07%
11,654
-2,117
174
$323K 0.06%
8,545
-103
175
$323K 0.06%
6,501
-610
4 5 6
7
8