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
$693M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M

Top Sells

1
+$26.5M
2
+$16.7M
3
+$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
5
QCOM icon
Qualcomm
QCOM
+$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.06%
4,357
+143
177
$436K 0.06%
4,190
-210
178
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3,668
-268
179
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180
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+8,237
181
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1,054
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182
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-68
183
$409K 0.06%
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184
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185
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-616
186
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2,403
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187
$378K 0.05%
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188
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189
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-2,457
190
$334K 0.05%
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193
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194
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3,912
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195
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4,019
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196
$324K 0.05%
1,907
-193
197
$322K 0.05%
5,591
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198
$321K 0.05%
365
+1
199
$316K 0.05%
6,559
-47
200
$313K 0.05%
2,219
-18
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