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
$779M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.61M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NUE icon
Nucor
NUE
+$1.91M

Sector Composition

1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$494K 0.06%
6,052
-1,085
177
$493K 0.06%
1,693
-140
178
$491K 0.06%
2,372
-31
179
$486K 0.06%
8,971
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180
$481K 0.06%
19,251
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181
$468K 0.06%
3,073
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182
$454K 0.06%
1,977
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183
$444K 0.06%
5,158
+1,139
184
$440K 0.06%
+1,557
185
$436K 0.06%
10,124
-1,736
186
$436K 0.06%
2,258
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187
$432K 0.06%
4,466
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188
$426K 0.05%
6,604
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189
$414K 0.05%
14,546
-1,065
190
$404K 0.05%
985
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191
$403K 0.05%
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6,366
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193
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1,500
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194
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195
$372K 0.05%
386
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196
$363K 0.05%
6,763
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197
$361K 0.05%
2,318
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198
$357K 0.05%
2,739
-57
199
$351K 0.05%
5,374
-3,787
200
$350K 0.05%
7,318
+433
6 7
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