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
$385M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.66M
3
+$2.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$3.58M
2
+$2.18M
3
+$2.11M
4
MA icon
Mastercard
MA
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.74M

Sector Composition

1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.26%
235,107
+194,118
2
$15.7M 4.08%
43,200
+4,123
3
$14.1M 3.65%
67,977
+1,137
4
$13.9M 3.6%
242,977
+23,450
5
$12.4M 3.22%
55,461
-9,743
6
$11.9M 3.09%
125,017
+1,982
7
$11.3M 2.93%
230,068
+15,519
8
$11.3M 2.92%
43,837
+2,640
9
$9.77M 2.54%
135,598
+11,987
10
$9.18M 2.38%
69,852
+6,834
11
$8.96M 2.33%
118,147
-12,530
12
$8.24M 2.14%
154,447
+10,289
13
$7.73M 2.01%
63,280
-5,359
14
$7.61M 1.98%
60,662
+29,197
15
$6.56M 1.7%
50,448
-16,212
16
$6.51M 1.69%
74,699
+26,887
17
$6.41M 1.66%
244,742
+1,785
18
$6.03M 1.57%
71,223
+5,275
19
$5.86M 1.52%
71,274
+6,639
20
$5.8M 1.51%
69,569
+35,479
21
$5.53M 1.44%
33,386
+313
22
$5.15M 1.34%
21,845
+1,598
23
$4.63M 1.2%
86,755
-24,750
24
$4.59M 1.19%
42,189
-32,872
25
$4.5M 1.17%
25,409
+2,291
1
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