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
$242M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.57M
3
+$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.05M

Top Sells

1
+$1.34M
2
+$1.24M
3
+$889K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$861K
5
V icon
Visa
V
+$821K

Sector Composition

1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.74%
132,135
+11,752
2
$14.5M 5.98%
208,259
+10,304
3
$12.5M 5.16%
108,955
+9,045
4
$10.3M 4.25%
228,957
+27,698
5
$6.5M 2.69%
56,153
+3,907
6
$5.83M 2.41%
51,785
+2,174
7
$5.65M 2.34%
128,331
+17,709
8
$5.47M 2.26%
75,215
+5,135
9
$5.15M 2.13%
42,991
+6,019
10
$5.06M 2.09%
27,763
+3,570
11
$4.87M 2.01%
99,392
+7,414
12
$4.64M 1.92%
15,703
+1,174
13
$4.62M 1.91%
91,911
+6,612
14
$4.09M 1.69%
46,552
+2,464
15
$3.79M 1.56%
75,157
+4,770
16
$3.74M 1.55%
50,992
+948
17
$3.59M 1.48%
54,702
-18,950
18
$3.58M 1.48%
63,247
+7,550
19
$3.26M 1.35%
131,226
+9,119
20
$3.14M 1.3%
62,222
+4,972
21
$3.09M 1.28%
27,517
-7
22
$3.02M 1.25%
82,527
+3,482
23
$2.97M 1.23%
71,865
+3,835
24
$2.8M 1.16%
58,504
+4,505
25
$2.68M 1.11%
33,221
+4,339
1
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