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
$913M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$33.3M
2
+$13.5M
3
+$1.86M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$668K 0.07%
4,697
-100
152
$657K 0.07%
62,243
+849
153
$645K 0.07%
11,255
-399
154
$638K 0.07%
1,031
-273
155
$631K 0.07%
2,894
-81
156
$630K 0.07%
2,246
-120
157
$627K 0.07%
8,037
-647
158
$626K 0.07%
3,493
-250
159
$619K 0.07%
3,798
-87
160
$615K 0.07%
14,770
+1,400
161
$615K 0.07%
867
-33
162
$609K 0.07%
2,001
-47
163
$597K 0.07%
10,030
+378
164
$588K 0.06%
4,786
-332
165
$584K 0.06%
15,559
-14,654
166
$581K 0.06%
3,586
-138
167
$580K 0.06%
7,872
-274
168
$559K 0.06%
18,929
+10
169
$549K 0.06%
7,615
-240
170
$549K 0.06%
8,728
+252
171
$545K 0.06%
3,176
-160
172
$540K 0.06%
18,265
-579
173
$536K 0.06%
5,424
+207
174
$523K 0.06%
8,964
-941
175
$521K 0.06%
4,531
-80
5 6
7
8 9