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
$385M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.66M
3
+$2.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$3.58M
2
+$2.18M
3
+$2.11M
4
MA icon
Mastercard
MA
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.74M

Sector Composition

1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.09%
3,953
+393
177
$338K 0.09%
5,683
+37
178
$337K 0.09%
+2,636
179
$317K 0.08%
+898
180
$317K 0.08%
1,982
+122
181
$311K 0.08%
2,201
-219
182
$305K 0.08%
8,856
+24
183
$289K 0.08%
5,367
-3,633
184
$287K 0.07%
5,991
-4,356
185
$280K 0.07%
10,744
+1,102
186
$273K 0.07%
1,070
+95
187
$272K 0.07%
2,863
+281
188
$248K 0.06%
2,336
+252
189
$232K 0.06%
+970
190
$203K 0.05%
+7,115
191
$203K 0.05%
+3,329
192
$120K 0.03%
+17,978
193
– –
-15,664
194
– –
-238
195
– –
-4,805
196
– –
-5,414
197
– –
-5,732
198
– –
-2,225
199
– –
-1,908
200
– –
-1,017
5 6 7
8
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