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
$779M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.61M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NUE icon
Nucor
NUE
+$1.91M

Sector Composition

1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.08%
1
152
$633K 0.08%
10,483
-206
153
$629K 0.08%
3,437
-83
154
$627K 0.08%
1,605
-138
155
$626K 0.08%
17,479
-5,435
156
$623K 0.08%
3,901
-1,610
157
$622K 0.08%
6,133
-2,648
158
$617K 0.08%
3,641
-275
159
$615K 0.08%
1,732
-65
160
$610K 0.08%
15,242
-2,474
161
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3,772
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162
$587K 0.08%
8,386
-796
163
$584K 0.08%
3,579
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164
$576K 0.07%
9,808
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165
$575K 0.07%
19,694
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166
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167
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5,204
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168
$553K 0.07%
5,873
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169
$543K 0.07%
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170
$525K 0.07%
6,580
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171
$523K 0.07%
+4,984
172
$521K 0.07%
1,846
-90
173
$517K 0.07%
2,481
-278
174
$516K 0.07%
5,754
-460
175
$500K 0.06%
+3,971
5 6
7
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