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
$529M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$19M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.42M

Top Sells

1
+$32M
2
+$12.5M
3
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.06%
+1,819
177
$315K 0.06%
3,076
-1,664
178
$312K 0.06%
+6,931
179
$309K 0.06%
+14,935
180
$297K 0.06%
+832
181
$281K 0.05%
+9,248
182
$280K 0.05%
4,274
-7
183
$267K 0.05%
1,080
+318
184
$253K 0.05%
7,194
-1,351
185
$252K 0.05%
942
+24
186
$227K 0.04%
9,991
-126
187
$218K 0.04%
+601
188
$211K 0.04%
+2,557
189
– –
-2,300
190
– –
-11,718
191
– –
-40,995
192
– –
-134,622
193
– –
-50,765
194
– –
-24,095
195
– –
-11,573
196
– –
-4,340
197
– –
-7,535
198
– –
-5,359
199
– –
-9,213
200
– –
-216,200
5 6 7
8
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