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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$19.2M
3
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.39M

Top Sells

1
+$32M
2
+$12.9M
3
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
DOV icon
Dover
DOV
+$1.17M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,713
202
– –
-2,300
203
– –
-11,718
204
– –
-40,995
205
– –
-134,622
206
– –
-50,765
207
– –
-24,095
208
– –
-11,573
209
– –
-11,654
210
– –
-9,213
211
– –
-15,960
5 6 7 8
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