SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
+$15.7M
2
+$12.1M
3
+$12.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.68M

Top Sells

1
+$1.38T
2
+$172B
3
+$59.6B
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.1B
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7B

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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65.6B
$354K 0.03%
+1,142
TS icon
202
Tenaris
TS
$20.7B
$353K 0.03%
9,865
-4
SPDW icon
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$343K 0.03%
8,027
+1,768
MDT icon
204
Medtronic
MDT
$128B
$340K 0.03%
3,574
-184
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$134B
$333K 0.03%
45,243
+42,330
MAR icon
206
Marriott International
MAR
$80.2B
$331K 0.03%
1,272
-110
CNP icon
207
CenterPoint Energy
CNP
$24.7B
$326K 0.03%
8,406
-624
TRI icon
208
Thomson Reuters
TRI
$58.1B
$321K 0.03%
2,068
-43
AME icon
209
Ametek
AME
$46.4B
$311K 0.03%
1,655
-353
MNST icon
210
Monster Beverage
MNST
$72.3B
$310K 0.03%
4,599
-404
RSG icon
211
Republic Services
RSG
$66.1B
$306K 0.03%
1,335
-115
LH icon
212
Labcorp
LH
$21.9B
$298K 0.03%
1,040
-39
WMB icon
213
Williams Companies
WMB
$73B
$295K 0.03%
+4,656
CB icon
214
Chubb
CB
$121B
$294K 0.03%
+1,041
NSC icon
215
Norfolk Southern
NSC
$66.6B
$290K 0.03%
967
-15
SPHY icon
216
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$286K 0.03%
37,646
+25,364
NDAQ icon
217
Nasdaq
NDAQ
$53.4B
$286K 0.03%
3,229
-238
DOCU icon
218
DocuSign
DOCU
$14.2B
$283K 0.03%
3,931
-168
HD icon
219
Home Depot
HD
$358B
$282K 0.03%
697
-11
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$115B
$280K 0.03%
3,814
-435
SHW icon
221
Sherwin-Williams
SHW
$81.5B
$279K 0.03%
806
-50
KDP icon
222
Keurig Dr Pepper
KDP
$40.1B
$274K 0.02%
10,726
-1,343
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$270K 0.02%
147
-2,490
LOW icon
224
Lowe's Companies
LOW
$139B
$270K 0.02%
1,075
-86
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$267K 0.02%
1,922
-100
7 8
9
10 11