SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.74M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.87M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
MET icon
MetLife
MET
+$1.54M
5
CB icon
Chubb
CB
+$1.38M

Sector Composition

1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.05%
5,588
+652
202
$302K 0.05%
4,724
+585
203
$301K 0.05%
8,528
+1,063
204
$300K 0.05%
3,883
+5
205
$294K 0.05%
+3,575
206
$292K 0.05%
+7,758
207
$291K 0.05%
5,016
-26,510
208
$283K 0.05%
1,733
-157
209
$282K 0.05%
5,714
+214
210
$273K 0.05%
3,169
-124,727
211
$273K 0.05%
+7,950
212
$270K 0.05%
2,023
+266
213
$269K 0.05%
1,295
-491
214
$262K 0.05%
+319
215
$259K 0.05%
+1,915
216
$257K 0.05%
+3,781
217
$251K 0.05%
3,226
+385
218
$244K 0.04%
+3,031
219
$236K 0.04%
7,625
+593
220
$234K 0.04%
+5,909
221
$228K 0.04%
6,422
-50
222
$228K 0.04%
7,389
-1,756
223
$227K 0.04%
1,272
-108
224
$219K 0.04%
+457
225
$218K 0.04%
1,069
-35
7 8
9
10 11