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
$941M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$5.1M
4
T icon
AT&T
T
+$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Top Sells

1
+$34.3M
2
+$4.36M
3
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
EOG icon
EOG Resources
EOG
+$588K

Sector Composition

1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.07%
10,059
-1,196
152
$598K 0.06%
671
-196
153
$587K 0.06%
59,276
-2,967
154
$578K 0.06%
18,827
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155
$571K 0.06%
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156
$570K 0.06%
9,929
-101
157
$567K 0.06%
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158
$566K 0.06%
2,974
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159
$554K 0.06%
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160
$553K 0.06%
3,158
-335
161
$552K 0.06%
4,214
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162
$552K 0.06%
2,583
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163
$550K 0.06%
7,195
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164
$546K 0.06%
3,918
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165
$533K 0.06%
3,686
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166
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167
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168
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4,650
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169
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170
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8,911
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171
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2,053
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172
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2,722
-454
173
$478K 0.05%
12,135
-6,888
174
$478K 0.05%
3,424
-374
175
$477K 0.05%
9,848
+1,099
5 6
7
8 9