SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.03%
2,884
-7,559
202
$318K 0.03%
12,533
-1,024
203
$310K 0.03%
994
-107
204
$304K 0.03%
+2,246
205
$302K 0.03%
4,598
-10,099
206
$300K 0.03%
3,952
+284
207
$297K 0.03%
+5,456
208
$297K 0.03%
12,682
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209
$297K 0.03%
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210
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629
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211
$295K 0.03%
1,268
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212
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1,399
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213
$289K 0.03%
1,729
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214
$288K 0.03%
488
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215
$286K 0.03%
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216
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217
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218
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219
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220
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221
$262K 0.03%
18,280
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222
$255K 0.03%
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-27
223
$240K 0.03%
2,200
-72
224
$239K 0.03%
+18,939
225
$237K 0.03%
3,741
+550
7 8
9
10 11