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
$553M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.74M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.87M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
MET icon
MetLife
MET
+$1.54M
5
CB icon
Chubb
CB
+$1.38M

Sector Composition

1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.07%
1,751
+206
177
$390K 0.07%
3,936
-96
178
$386K 0.07%
1,989
-7,130
179
$384K 0.07%
1,716
+661
180
$383K 0.07%
2,760
-40
181
$365K 0.07%
1,829
+282
182
$365K 0.07%
7,235
+31
183
$364K 0.07%
6,995
-61
184
$364K 0.07%
1,628
+180
185
$363K 0.07%
+2,736
186
$356K 0.06%
1,612
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187
$354K 0.06%
6,028
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188
$339K 0.06%
2,715
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189
$330K 0.06%
3,067
+460
190
$330K 0.06%
3,586
+1,302
191
$321K 0.06%
5,105
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192
$318K 0.06%
7,632
-4,647
193
$317K 0.06%
1,738
-1,602
194
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3,278
-1,026
195
$307K 0.06%
10,278
+570
196
$306K 0.06%
10,069
+70
197
$306K 0.06%
+16,641
198
$304K 0.06%
3,410
+206
199
$303K 0.05%
6,328
+188
200
$302K 0.05%
6,881
-155
6 7
8
9 10