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
$437M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.47M

Top Sells

1
+$20.3M
2
+$7.61M
3
+$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.82%
+176,146
2
$18.1M 4.14%
45,896
+2,696
3
$17.1M 3.91%
127,156
+76,708
4
$15.7M 3.59%
67,845
-132
5
$15.5M 3.54%
270,994
+28,017
6
$14.5M 3.33%
50,635
+6,798
7
$13.8M 3.16%
267,608
+37,540
8
$11.7M 2.67%
117,142
-7,875
9
$11.2M 2.56%
81,307
+11,455
10
$10.5M 2.42%
140,907
+5,309
11
$10.1M 2.3%
89,472
+47,283
12
$9.34M 2.14%
68,157
+4,877
13
$9.05M 2.07%
102,765
+28,066
14
$9.04M 2.07%
169,476
+15,029
15
$8.86M 2.03%
102,134
+32,565
16
$7.61M 1.74%
31,421
-24,040
17
$7.4M 1.7%
278,340
+33,598
18
$7.01M 1.61%
81,679
+10,456
19
$6.7M 1.53%
24,738
+2,893
20
$6.1M 1.4%
74,251
+2,977
21
$5.33M 1.22%
30,667
-2,719
22
$5.17M 1.18%
77,208
+7,702
23
$5.08M 1.16%
64,421
-53,726
24
$5.07M 1.16%
26,898
+1,489
25
$4.82M 1.1%
88,789
+14,217
1
2 3 4 5