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
$209M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.43M
3
+$1.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$1.98M
2
+$1.21M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.54%
120,383
+28,737
2
$13M 6.23%
197,955
+19,549
3
$11.3M 5.43%
99,910
+10,226
4
$8.24M 3.95%
201,259
+20,990
5
$5.67M 2.72%
52,246
+4,866
6
$5.63M 2.7%
49,611
+6,031
7
$4.73M 2.27%
73,652
-30,841
8
$4.71M 2.26%
70,080
+6,081
9
$4.54M 2.18%
110,622
+18,367
10
$4.53M 2.17%
91,978
+29,067
11
$4.31M 2.07%
85,299
+9,381
12
$4.13M 1.98%
36,972
+5,379
13
$4.02M 1.93%
24,193
+2,982
14
$3.97M 1.9%
14,529
+3,788
15
$3.86M 1.85%
44,088
+5,447
16
$3.58M 1.72%
70,387
+8,219
17
$3.28M 1.57%
55,697
+7,314
18
$3.11M 1.49%
27,524
+3,976
19
$3.06M 1.47%
122,107
+11,856
20
$3.02M 1.45%
59,251
+8,372
21
$2.9M 1.39%
57,250
+5,118
22
$2.8M 1.34%
50,044
+7,096
23
$2.66M 1.28%
79,045
+6,446
24
$2.62M 1.26%
68,030
+5,275
25
$2.56M 1.23%
53,999
+6,237
1
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