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
$779M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.61M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NUE icon
Nucor
NUE
+$1.91M

Sector Composition

1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.04%
1,988
+81
202
$348K 0.04%
3,565
+690
203
$344K 0.04%
1,265
-115
204
$332K 0.04%
7,212
-640
205
$331K 0.04%
5,587
-4
206
$328K 0.04%
3,394
+284
207
$326K 0.04%
+1,808
208
$322K 0.04%
3,699
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209
$320K 0.04%
2,299
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210
$317K 0.04%
6,064
+743
211
$313K 0.04%
+4,312
212
$311K 0.04%
+2,406
213
$307K 0.04%
4,173
+261
214
$304K 0.04%
3,236
-243
215
$301K 0.04%
7,334
-1,763
216
$294K 0.04%
+524
217
$293K 0.04%
2,522
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218
$288K 0.04%
1,989
-68
219
$286K 0.04%
4,988
+45
220
$285K 0.04%
1,120
+100
221
$284K 0.04%
678
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222
$275K 0.04%
+18,111
223
$274K 0.04%
+11,685
224
$270K 0.03%
+1,750
225
$269K 0.03%
1,232
+19
7 8
9
10 11