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
$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
GILD icon
201
Gilead Sciences
GILD
$146B
$323K 0.03%
2,884
-7,559
SONY icon
202
Sony
SONY
$173B
$318K 0.03%
12,533
-1,024
ACN icon
203
Accenture
ACN
$157B
$310K 0.03%
994
-107
INGR icon
204
Ingredion
INGR
$7.55B
$304K 0.03%
+2,246
SPLG icon
205
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$302K 0.03%
4,598
-10,099
NDAQ icon
206
Nasdaq
NDAQ
$50.2B
$300K 0.03%
3,952
+284
PPC icon
207
Pilgrim's Pride
PPC
$9.02B
$297K 0.03%
+5,456
SPHY icon
208
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$297K 0.03%
12,682
+113
CM icon
209
Canadian Imperial Bank of Commerce
CM
$77.9B
$297K 0.03%
+5,272
MUSA icon
210
Murphy USA
MUSA
$7.65B
$296K 0.03%
629
-39
LH icon
211
Labcorp
LH
$21.6B
$295K 0.03%
1,268
+74
ALL icon
212
Allstate
ALL
$50.3B
$290K 0.03%
1,399
-53
CVX icon
213
Chevron
CVX
$311B
$289K 0.03%
1,729
+196
ROP icon
214
Roper Technologies
ROP
$49.1B
$288K 0.03%
488
-7
PEP icon
215
PepsiCo
PEP
$205B
$286K 0.03%
1,904
-181
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.6B
$279K 0.03%
5,479
-615
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$133B
$274K 0.03%
+2,771
MCHP icon
218
Microchip Technology
MCHP
$34.3B
$273K 0.03%
5,649
+20
IBM icon
219
IBM
IBM
$292B
$269K 0.03%
1,082
+1
SHW icon
220
Sherwin-Williams
SHW
$87.5B
$267K 0.03%
+765
PBR icon
221
Petrobras
PBR
$76.5B
$262K 0.03%
18,280
+22
LOW icon
222
Lowe's Companies
LOW
$137B
$255K 0.03%
1,093
-27
WEC icon
223
WEC Energy
WEC
$37.1B
$240K 0.03%
2,200
-72
KGC icon
224
Kinross Gold
KGC
$28.1B
$239K 0.03%
+18,939
NKE icon
225
Nike
NKE
$99.7B
$237K 0.03%
3,741
+550
7 8
9
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