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
$941M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$5.1M
4
T icon
AT&T
T
+$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Top Sells

1
+$34.3M
2
+$4.36M
3
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
EOG icon
EOG Resources
EOG
+$588K

Sector Composition

1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.03%
1,410
-89
202
$323K 0.03%
5,629
-45
203
$317K 0.03%
2,085
-82
204
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205
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+1,547
206
$309K 0.03%
605
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207
$298K 0.03%
3,732
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208
$295K 0.03%
12,569
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209
$294K 0.03%
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210
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13,557
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211
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212
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1,452
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213
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1,120
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214
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385
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215
$274K 0.03%
1,194
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216
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217
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218
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659
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219
$250K 0.03%
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220
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3,191
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221
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1,081
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222
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223
$235K 0.02%
18,258
+178
224
$232K 0.02%
955
225
$224K 0.02%
4,255
-231
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9
10 11