SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.16%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.14% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.52% |
