SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.7M
3
+$63.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

1
+$54.4M
2
+$33.4M
3
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$35.7B
$454K 0.04%
2,112
-105
LOW icon
177
Lowe's Companies
LOW
$135B
$450K 0.04%
1,868
+793
PM icon
178
Philip Morris
PM
$272B
$441K 0.04%
2,749
-871
DTM icon
179
DT Midstream
DTM
$14B
$441K 0.04%
3,683
+19
BX icon
180
Blackstone
BX
$86.5B
$435K 0.04%
+2,823
ACN icon
181
Accenture
ACN
$123B
$431K 0.04%
1,605
-563
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$63B
$422K 0.04%
+15,690
QSR icon
183
Restaurant Brands International
QSR
$26B
$421K 0.04%
6,174
-323
TMUS icon
184
T-Mobile US
TMUS
$238B
$420K 0.04%
2,069
-25
DIS icon
185
Walt Disney
DIS
$178B
$414K 0.04%
3,640
-686
CHKP icon
186
Check Point Software Technologies
CHKP
$16.6B
$412K 0.04%
2,221
-611
CM icon
187
Canadian Imperial Bank of Commerce
CM
$90.3B
$407K 0.04%
4,495
-222
RNR icon
188
RenaissanceRe
RNR
$12.8B
$405K 0.04%
1,440
-84
PCAR icon
189
PACCAR
PCAR
$60.6B
$395K 0.03%
3,607
-206
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.15B
$389K 0.03%
7,616
+19
MFC icon
191
Manulife Financial
MFC
$58B
$384K 0.03%
10,581
-6,319
MCHP icon
192
Microchip Technology
MCHP
$35.3B
$375K 0.03%
5,892
+31
TS icon
193
Tenaris
TS
$28.3B
$365K 0.03%
9,505
-360
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$360K 0.03%
7,699
+5,692
MAR icon
195
Marriott International
MAR
$87.1B
$358K 0.03%
1,155
-117
IBM icon
196
IBM
IBM
$238B
$357K 0.03%
1,204
-196
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$140B
$347K 0.03%
3,475
-41,768
PPL icon
198
PPL Corp
PPL
$29B
$347K 0.03%
9,895
-485
SYY icon
199
Sysco
SYY
$40.6B
$346K 0.03%
4,694
-364
MDT icon
200
Medtronic
MDT
$114B
$343K 0.03%
3,572
-2
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8
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