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
$693M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M

Top Sells

1
+$26.5M
2
+$16.7M
3
+$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
5
QCOM icon
Qualcomm
QCOM
+$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.04%
2,057
-19
202
$304K 0.04%
1,312
-479
203
$302K 0.04%
3,110
-299
204
$292K 0.04%
+2,257
205
$280K 0.04%
+1,420
206
$277K 0.04%
6,116
-500
207
$276K 0.04%
4,943
-253
208
$276K 0.04%
1,213
-10
209
$275K 0.04%
5,321
-232
210
$271K 0.04%
3,295
-338
211
$266K 0.04%
5,465
-582
212
$264K 0.04%
7,263
+341
213
$260K 0.04%
+534
214
$255K 0.04%
677
+31
215
$252K 0.04%
616
+42
216
$245K 0.04%
4,848
-2,235
217
$242K 0.03%
2,875
-6,853
218
$239K 0.03%
669
+12
219
$238K 0.03%
12,545
-10
220
$237K 0.03%
1,591
-167
221
$237K 0.03%
3,598
222
$228K 0.03%
2,278
+108
223
$227K 0.03%
1,020
-62
224
$224K 0.03%
1,155
-11
225
$221K 0.03%
+1,158
7 8
9
10 11