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
$553M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.74M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.87M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
MET icon
MetLife
MET
+$1.54M
5
CB icon
Chubb
CB
+$1.38M

Sector Composition

1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.1%
1,081
+33
152
$537K 0.1%
11,353
-1,308
153
$529K 0.1%
11,679
-2,296
154
$527K 0.1%
5,679
+1,159
155
$508K 0.09%
5,532
+1,016
156
$508K 0.09%
3,494
+448
157
$507K 0.09%
14,859
-730
158
$506K 0.09%
1,768
+222
159
$499K 0.09%
6,815
+2,511
160
$497K 0.09%
5,466
+714
161
$496K 0.09%
+9,915
162
$491K 0.09%
17,670
+140
163
$484K 0.09%
5,517
-8,279
164
$480K 0.09%
9,496
-1,811
165
$474K 0.09%
+4,776
166
$466K 0.08%
1
167
$462K 0.08%
12,242
+6,628
168
$461K 0.08%
5,781
+3,257
169
$457K 0.08%
16,518
+5,946
170
$449K 0.08%
11,814
+2,655
171
$444K 0.08%
3,624
+440
172
$436K 0.08%
1,064
+15
173
$418K 0.08%
2,652
+52
174
$411K 0.07%
4,102
-1,853
175
$407K 0.07%
2,274
-376
5 6
7
8 9