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
$820M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.17M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

1
+$13.6M
2
+$3.39M
3
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.04%
2,093
+105
202
$344K 0.04%
6,664
+600
203
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6,518
-245
204
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1,237
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205
$317K 0.04%
+10,381
206
$316K 0.04%
6,979
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207
$306K 0.04%
652
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208
$304K 0.04%
1,877
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209
$299K 0.04%
530
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210
$296K 0.04%
1,708
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211
$295K 0.04%
3,754
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212
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5,028
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213
$280K 0.03%
12,034
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214
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6,393
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215
$263K 0.03%
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216
$258K 0.03%
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217
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218
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219
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3,483
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220
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1,214
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221
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1,102
-18
222
$234K 0.03%
+8,061
223
$228K 0.03%
+1,998
224
$228K 0.03%
1,431
-16
225
$228K 0.03%
4,568
-1,019
7 8
9
10 11