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
$296M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.51M
3
+$2.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

1
+$4.29M
2
+$3.1M
3
+$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M

Sector Composition

1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 9.01%
142,547
-96
2
$15.7M 5.32%
141,972
+8,437
3
$12.7M 4.28%
198,866
+5,305
4
$10.5M 3.55%
238,361
+899
5
$8.51M 2.87%
37,390
+5,231
6
$7.88M 2.66%
192,593
+29,061
7
$7.53M 2.54%
90,659
+9,440
8
$6.99M 2.36%
59,376
+2,580
9
$6.63M 2.24%
168,554
+129,073
10
$6.61M 2.23%
113,596
+15,886
11
$5.87M 1.98%
56,116
+3,501
12
$5.8M 1.96%
50,027
-4,017
13
$5.79M 1.96%
69,066
+10,513
14
$5.67M 1.91%
42,064
+476
15
$5.49M 1.85%
99,921
+30,240
16
$5.38M 1.82%
109,165
+4,556
17
$5.2M 1.76%
48,095
+4,724
18
$4.13M 1.39%
54,659
+4,703
19
$3.96M 1.34%
73,004
+8,308
20
$3.93M 1.33%
128,460
+4,157
21
$3.84M 1.3%
34,312
+3,726
22
$3.56M 1.2%
19,167
+2,053
23
$3.37M 1.14%
137,431
+6,494
24
$3.18M 1.07%
82,084
-770
25
$3.17M 1.07%
62,702
-5,934
1
2 3 4 5