SIA
Strategic Investment Advisors Portfolio holdings
AUM $944M
AUM
$944M
AUM Growth
+$2.24M (+0.2%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 | $18.5M | |
| 2 | $6.01M | |
| 3 | $3.71M | |
| 4 | $3.61M | |
| 5 | $3.07M |
Top Sells
| 1 | $4.99M | |
| 2 | $2.65M | |
| 3 | $1.86M | |
| 4 | $1.39M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.03% | 2,884 -7,559 | -72% | -$847K | |||
| $318K | 0.03% | 12,533 -1,024 | -8% | -$26K | |||
| $310K | 0.03% | 994 -107 | -10% | -$33.4K | |||
| $304K | 0.03% | 2,246 | New | +$304K | |||
| $302K | 0.03% | 4,598 -10,099 | -69% | -$664K | |||
| $300K | 0.03% | 3,952 +284 | +8% | +$21.5K | |||
| $297K | 0.03% | 5,456 | New | +$297K | |||
| $297K | 0.03% | 12,682 +113 | +0.9% | +$2.65K | |||
| $297K | 0.03% | 5,272 | New | +$297K | |||
| $296K | 0.03% | 629 -39 | -6% | -$18.3K | |||
| $295K | 0.03% | 1,268 +74 | +6% | +$17.2K | |||
| $290K | 0.03% | 1,399 -53 | -4% | -$11K | |||
| $289K | 0.03% | 1,729 +196 | +13% | +$32.8K | |||
| $288K | 0.03% | 488 -7 | -1% | -$4.13K | |||
| $286K | 0.03% | 1,904 -181 | -9% | -$27.1K | |||
| $279K | 0.03% | 5,479 -615 | -10% | -$31.3K | |||
| $274K | 0.03% | 2,771 | New | +$274K | |||
| $273K | 0.03% | 5,649 +20 | +0.4% | +$968 | |||
| $269K | 0.03% | 1,082 +1 | +0.1% | +$249 | |||
| $267K | 0.03% | 765 | New | +$267K | |||
| $262K | 0.03% | 18,280 +22 | +0.1% | +$315 | |||
| $255K | 0.03% | 1,093 -27 | -2% | -$6.3K | |||
| $240K | 0.03% | 2,200 -72 | -3% | -$7.85K | |||
| $239K | 0.03% | 18,939 | New | +$239K | |||
| $237K | 0.03% | 3,741 +550 | +17% | +$34.9K |
