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
$218M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$797K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$776K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$663K

Top Sells

1
+$1.13M
2
+$527K
3
+$411K
4
RCL icon
Royal Caribbean
RCL
+$338K
5
SYK icon
Stryker
SYK
+$328K

Sector Composition

1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.95%
137,767
+5,632
2
$12.1M 5.58%
227,239
+18,980
3
$11.1M 5.09%
114,741
+5,786
4
$8.59M 3.94%
251,688
+22,731
5
$6.22M 2.85%
54,208
+2,423
6
$4.88M 2.24%
58,017
+1,864
7
$4.87M 2.24%
101,573
+2,181
8
$4.85M 2.23%
145,516
+17,185
9
$4.67M 2.14%
96,287
+4,376
10
$4.64M 2.13%
29,599
+1,836
11
$4.45M 2.04%
77,828
+2,613
12
$4.22M 1.94%
17,807
+2,104
13
$4.13M 1.9%
46,405
+3,414
14
$4.12M 1.89%
73,182
+9,935
15
$3.85M 1.77%
49,965
+3,413
16
$3.35M 1.54%
52,620
+1,628
17
$3.18M 1.46%
64,467
-10,690
18
$3.15M 1.45%
38,318
+5,097
19
$3.14M 1.44%
27,182
-335
20
$3.13M 1.44%
63,080
+858
21
$2.94M 1.35%
131,507
+281
22
$2.88M 1.32%
52,930
+7,913
23
$2.82M 1.3%
26,444
+4,175
24
$2.71M 1.24%
92,109
+8,284
25
$2.64M 1.21%
48,045
+3,810
1
2 3 4 5