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
$517M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.77M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TGT icon
Target
TGT
+$2.69M

Top Sells

1
+$10.3M
2
+$9.79M
3
+$1.88M
4
EA icon
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.06%
+1,295
177
$296K 0.06%
840
+33
178
$290K 0.06%
9,213
-1,451
179
$275K 0.05%
1,979
+43
180
$270K 0.05%
5,629
-734
181
$265K 0.05%
7,444
-195
182
$251K 0.05%
2,747
-1,233
183
$247K 0.05%
10,117
-374
184
$246K 0.05%
+918
185
$226K 0.04%
+1,572
186
$214K 0.04%
2,300
+163
187
$204K 0.04%
+762
188
– –
-8,431
189
– –
-114,683
190
– –
-12,839
191
– –
-25,765
192
– –
-22,342
193
– –
-4,802
194
– –
-13,665
195
– –
-7,937
196
– –
-5,641
4 5 6 7
8