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
$146M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.86M
3
+$1.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

1
+$1.72M
2
+$936K
3
+$830K
4
AMZN icon
Amazon
AMZN
+$576K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.01%
74,294
+4,866
2
$9.67M 6.63%
149,100
+26,617
3
$8.24M 5.65%
74,897
+16,856
4
$6.33M 4.34%
147,361
+32,219
5
$5.11M 3.5%
86,849
+9,685
6
$4.99M 3.42%
47,737
+5,481
7
$3.71M 2.55%
33,675
+5,494
8
$3.43M 2.35%
53,299
+3,856
9
$3.03M 2.08%
35,057
+7,974
10
$2.91M 2%
71,236
+9,975
11
$2.6M 1.79%
24,201
+2,929
12
$2.56M 1.75%
52,868
+6,616
13
$2.53M 1.73%
50,326
+9,192
14
$2.51M 1.72%
16,021
+2,464
15
$2.4M 1.65%
50,648
+5,868
16
$2.36M 1.62%
46,901
+33,960
17
$2.32M 1.59%
21,255
+3,520
18
$2.29M 1.57%
93,180
+16,706
19
$2.07M 1.42%
40,713
+32,484
20
$2.03M 1.39%
+63,226
21
$1.89M 1.29%
53,211
+10,123
22
$1.88M 1.29%
39,943
+5,347
23
$1.82M 1.25%
32,597
+4,014
24
$1.69M 1.16%
5,971
-485
25
$1.68M 1.15%
6,484
+416
1
2 3 4 5