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
$941M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$5.1M
4
T icon
AT&T
T
+$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Top Sells

1
+$34.3M
2
+$4.36M
3
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
EOG icon
EOG Resources
EOG
+$588K

Sector Composition

1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.05%
+2,113
177
$471K 0.05%
5,307
-117
178
$458K 0.05%
4,732
-665
179
$455K 0.05%
4,679
+148
180
$447K 0.05%
7,409
-3,182
181
$446K 0.05%
857
-174
182
$441K 0.05%
16,225
-2,040
183
$439K 0.05%
6,742
-873
184
$434K 0.05%
33,241
+607
185
$434K 0.05%
1,743
+9
186
$429K 0.05%
3,712
+37
187
$429K 0.05%
5,434
-1
188
$423K 0.04%
2,263
+60
189
$418K 0.04%
6,994
-878
190
$417K 0.04%
5,149
+26
191
$398K 0.04%
10,527
-110
192
$394K 0.04%
3,964
+482
193
$387K 0.04%
1,101
-139
194
$385K 0.04%
12,146
-1,507
195
$382K 0.04%
+3,434
196
$372K 0.04%
2,318
+62
197
$371K 0.04%
8,272
-456
198
$371K 0.04%
1,407
-295
199
$361K 0.04%
6,961
+137
200
$335K 0.04%
668
+20
6 7
8
9 10