SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$12.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.68M

Top Sells

1
+$1.38T
2
+$172B
3
+$59.6B
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.1B
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7B

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$27.2B
$473K 0.04%
2,772
-436
TSN icon
177
Tyson Foods
TSN
$21.2B
$468K 0.04%
8,611
-254
MSI icon
178
Motorola Solutions
MSI
$60.7B
$443K 0.04%
968
-204
SLB icon
179
SLB Ltd
SLB
$58.9B
$436K 0.04%
12,673
-339
K icon
180
Kellanova
K
$431K 0.04%
5,260
+34
QSR icon
181
Restaurant Brands International
QSR
$24.5B
$417K 0.04%
6,497
-131
SYY icon
182
Sysco
SYY
$35.6B
$416K 0.04%
5,058
-499
DTM icon
183
DT Midstream
DTM
$12.3B
$414K 0.04%
3,664
-26
IR icon
184
Ingersoll Rand
IR
$32.3B
$406K 0.04%
4,911
-254
FDX icon
185
FedEx
FDX
$67.1B
$404K 0.04%
1,712
-6,220
IBM icon
186
IBM
IBM
$289B
$395K 0.04%
1,400
+194
MMM icon
187
3M
MMM
$89.7B
$390K 0.04%
+2,511
RNR icon
188
RenaissanceRe
RNR
$12.6B
$387K 0.03%
1,524
-94
HYD icon
189
VanEck High Yield Muni ETF
HYD
$3.71B
$387K 0.03%
7,597
+207
PPL icon
190
PPL Corp
PPL
$25.1B
$386K 0.03%
10,380
-862
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$382K 0.03%
2,007
-5,970
IRM icon
192
Iron Mountain
IRM
$24.6B
$378K 0.03%
3,706
-302
CM icon
193
Canadian Imperial Bank of Commerce
CM
$86B
$377K 0.03%
4,717
-221
MCHP icon
194
Microchip Technology
MCHP
$36.3B
$376K 0.03%
5,861
-42
PCAR icon
195
PACCAR
PCAR
$58.6B
$375K 0.03%
3,813
-191
KMB icon
196
Kimberly-Clark
KMB
$34.2B
$372K 0.03%
2,992
-318
LIN icon
197
Linde
LIN
$194B
$366K 0.03%
770
-945
ICE icon
198
Intercontinental Exchange
ICE
$93.1B
$356K 0.03%
+2,113
SBS icon
199
Sabesp
SBS
$17.2B
$355K 0.03%
14,295
-688
ALGN icon
200
Align Technology
ALGN
$11.9B
$355K 0.03%
+2,835
6 7
8
9 10