SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$65.9M
3
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$42M

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$31.2B
$473K 0.04%
2,772
-436
TSN icon
177
Tyson Foods
TSN
$21.2B
$468K 0.04%
8,611
-254
MSI icon
178
Motorola Solutions
MSI
$78.4B
$443K 0.04%
968
-204
SLB icon
179
SLB Ltd
SLB
$67.1B
$436K 0.04%
12,673
-339
K
180
DELISTED
Kellanova
K
$431K 0.04%
5,260
+34
QSR icon
181
Restaurant Brands International
QSR
$25.2B
$417K 0.04%
6,497
-131
SYY icon
182
Sysco
SYY
$40.9B
$416K 0.04%
5,058
-499
DTM icon
183
DT Midstream
DTM
$14B
$414K 0.04%
3,664
-26
IR icon
184
Ingersoll Rand
IR
$32.2B
$406K 0.04%
4,911
-254
FDX icon
185
FedEx
FDX
$82.7B
$404K 0.04%
1,712
-6,220
IBM icon
186
IBM
IBM
$231B
$395K 0.04%
1,400
+194
MMM icon
187
3M
MMM
$79.5B
$390K 0.04%
+2,511
RNR icon
188
RenaissanceRe
RNR
$12.8B
$387K 0.03%
1,524
-94
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.2B
$387K 0.03%
7,597
+207
PPL icon
190
PPL Corp
PPL
$28.9B
$386K 0.03%
10,380
-862
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$382K 0.03%
2,007
-5,970
IRM icon
192
Iron Mountain
IRM
$31.6B
$378K 0.03%
3,706
-302
CM icon
193
Canadian Imperial Bank of Commerce
CM
$87.7B
$377K 0.03%
4,717
-221
MCHP icon
194
Microchip Technology
MCHP
$33.5B
$376K 0.03%
5,861
-42
PCAR icon
195
PACCAR
PCAR
$60.7B
$375K 0.03%
3,813
-191
KMB icon
196
Kimberly-Clark
KMB
$32.8B
$372K 0.03%
2,992
-318
LIN icon
197
Linde
LIN
$229B
$366K 0.03%
770
-945
ICE icon
198
Intercontinental Exchange
ICE
$90.4B
$356K 0.03%
+2,113
SBS icon
199
Sabesp
SBS
$19.1B
$355K 0.03%
14,719
-708
ALGN icon
200
Align Technology
ALGN
$11.7B
$355K 0.03%
+2,835
6 7
8
9 10