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
$456M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.84M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AMGN icon
Amgen
AMGN
+$1.58M

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.2%
195,844
+19,698
2
$21.3M 4.67%
53,970
+8,074
3
$18.1M 3.96%
135,946
+8,790
4
$16.3M 3.57%
69,283
+1,438
5
$15.8M 3.46%
277,475
+6,481
6
$15.7M 3.43%
53,976
+3,341
7
$14.6M 3.21%
290,069
+22,461
8
$12.6M 2.76%
169,457
+28,550
9
$11.9M 2.6%
87,677
+6,370
10
$11.8M 2.58%
120,324
+3,182
11
$10.9M 2.38%
98,732
+9,260
12
$10M 2.2%
114,854
+12,089
13
$9.99M 2.19%
70,604
+2,447
14
$9.79M 2.15%
114,683
+12,549
15
$9.17M 2.01%
172,092
+2,616
16
$7.42M 1.63%
279,480
+1,140
17
$7.22M 1.58%
29,865
-1,556
18
$7.16M 1.57%
25,385
+647
19
$7.13M 1.56%
83,378
+1,699
20
$6.24M 1.37%
76,086
+1,835
21
$5.9M 1.29%
32,369
+5,471
22
$5.78M 1.27%
93,568
+16,360
23
$5.36M 1.18%
31,677
+1,010
24
$4.85M 1.06%
97,066
+8,277
25
$4.67M 1.02%
59,901
-4,520
1
2 3 4 5