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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$123K 0.04%
+12,143
177
$123K 0.04%
+10,693
178
-5,451
179
-6,635
180
-3,425
181
-84,587
182
-1,689
183
-2,704
184
-398
185
-3,156
186
-27,982
187
-38,209
188
-2,198
189
-2,828
190
-35,317
191
-10,415
192
-2,094
193
-12,330