SIA
Strategic Investment Advisors Portfolio holdings
AUM $944M
AUM
$944M
AUM Growth
+$2.24M (+0.2%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 | $18.5M | |
| 2 | $6.01M | |
| 3 | $3.71M | |
| 4 | $3.61M | |
| 5 | $3.07M |
Top Sells
| 1 | $4.99M | |
| 2 | $2.65M | |
| 3 | $1.86M | |
| 4 | $1.39M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $479K | 0.05% | 6,892 -713 | -9% | -$49.5K | |||
| $459K | 0.05% | 2,664 -58 | -2% | -$9.99K | |||
| $449K | 0.05% | 5,615 -150 | -3% | -$12K | |||
| $434K | 0.05% | 2,832 | New | +$434K | |||
| $429K | 0.05% | 915 +310 | +51% | +$145K | |||
| $428K | 0.05% | 5,184 +35 | +0.7% | +$2.89K | |||
| $426K | 0.05% | 5,317 -117 | -2% | -$9.37K | |||
| $409K | 0.04% | 10,447 -80 | -0.8% | -$3.13K | |||
| $405K | 0.04% | 1,689 -54 | -3% | -$13K | |||
| $405K | 0.04% | 4,337 | New | +$405K | |||
| $405K | 0.04% | 2,590 -384 | -13% | -$60K | |||
| $401K | 0.04% | 7,832 +871 | +13% | +$44.6K | |||
| $395K | 0.04% | 10,909 -1,237 | -10% | -$44.8K | |||
| $383K | 0.04% | 14,737 -1,488 | -9% | -$38.6K | |||
| $382K | 0.04% | 2,212 -106 | -5% | -$18.3K | |||
| $379K | 0.04% | 1,566 +19 | +1% | +$4.6K | |||
| $377K | 0.04% | 2,136 | New | +$377K | |||
| $370K | 0.04% | 4,119 -4,401 | -52% | -$395K | |||
| $364K | 0.04% | 3,776 -956 | -20% | -$92.2K | |||
| $363K | 0.04% | 1,760 | New | +$363K | |||
| $350K | 0.04% | 4,521 -129 | -3% | -$10K | |||
| $350K | 0.04% | 3,623 -341 | -9% | -$32.9K | |||
| $345K | 0.04% | 3,286 +770 | +31% | +$80.9K | |||
| $339K | 0.04% | 3,772 +40 | +1% | +$3.6K | |||
| $325K | 0.03% | 5,547 +1,292 | +30% | +$75.6K |
