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
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.26M

Top Sells

1
+$18.5M
2
+$14M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$40B
$422K 0.04%
3,310
-578
CRM icon
177
Salesforce
CRM
$242B
$419K 0.04%
1,538
-2,392
SYY icon
178
Sysco
SYY
$36.3B
$416K 0.04%
5,557
-1,131
K icon
179
Kellanova
K
$28.9B
$416K 0.04%
5,226
+42
MCHP icon
180
Microchip Technology
MCHP
$34.3B
$415K 0.04%
5,903
+254
IRM icon
181
Iron Mountain
IRM
$30.7B
$407K 0.04%
4,008
-1,852
DTM icon
182
DT Midstream
DTM
$10.8B
$406K 0.04%
3,690
+67
SPLG icon
183
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$397K 0.04%
5,467
+869
PGR icon
184
Progressive
PGR
$124B
$397K 0.04%
1,486
-287
KDP icon
185
Keurig Dr Pepper
KDP
$39.2B
$394K 0.04%
12,069
-2,277
RNR icon
186
RenaissanceRe
RNR
$10.9B
$393K 0.04%
1,618
-71
UNH icon
187
UnitedHealth
UNH
$333B
$390K 0.04%
1,261
-1,617
PCAR icon
188
PACCAR
PCAR
$52.1B
$381K 0.04%
4,004
-3,930
MAR icon
189
Marriott International
MAR
$72.1B
$378K 0.04%
+1,382
PPL icon
190
PPL Corp
PPL
$27.3B
$377K 0.04%
11,242
-2,230
HYD icon
191
VanEck High Yield Muni ETF
HYD
$3.52B
$371K 0.04%
7,390
-442
TS icon
192
Tenaris
TS
$19.6B
$369K 0.04%
9,869
-578
AME icon
193
Ametek
AME
$42.7B
$363K 0.04%
2,008
-656
RSG icon
194
Republic Services
RSG
$68B
$357K 0.03%
1,450
-116
IBM icon
195
IBM
IBM
$292B
$355K 0.03%
1,206
+124
CM icon
196
Canadian Imperial Bank of Commerce
CM
$77.9B
$350K 0.03%
4,938
-334
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$341K 0.03%
3,694
-151,167
SPEM icon
198
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$341K 0.03%
7,977
-8,001
SBS icon
199
Sabesp
SBS
$16.8B
$329K 0.03%
+14,983
MDT icon
200
Medtronic
MDT
$120B
$328K 0.03%
3,758
-14
6 7
8
9 10