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
$913M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$33.3M
2
+$13.5M
3
+$1.86M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.06%
1,702
+149
177
$514K 0.06%
2,276
-61
178
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-357
179
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181
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1,161
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182
$472K 0.05%
+1,734
183
$461K 0.05%
3,325
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184
$459K 0.05%
32,634
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185
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5,674
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186
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187
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4,545
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3,675
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189
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4,264
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190
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193
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194
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195
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196
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197
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4,312
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198
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5,123
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199
$403K 0.04%
2,271
+36
200
$402K 0.04%
13,653
-356
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