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
$913M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$33.3M
2
+$13.5M
3
+$1.86M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.04%
2,256
+9
202
$384K 0.04%
+17,031
203
$373K 0.04%
354
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204
$369K 0.04%
2,167
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205
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206
$351K 0.04%
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207
$346K 0.04%
1,772
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208
$338K 0.04%
10,637
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209
$335K 0.04%
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210
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211
$321K 0.04%
1,958
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212
$319K 0.04%
648
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213
$310K 0.03%
3,505
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214
$306K 0.03%
1,132
+30
215
$298K 0.03%
1,156
-81
216
$296K 0.03%
12,305
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217
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218
$274K 0.03%
3,482
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219
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675
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220
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1,422
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221
$262K 0.03%
1,172
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222
$261K 0.03%
18,080
+303
223
$259K 0.03%
13,420
+80
224
$248K 0.03%
1,000
+34
225
$235K 0.03%
+5,554
6 7 8
9
10