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
$517M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.77M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TGT icon
Target
TGT
+$2.69M

Top Sells

1
+$10.3M
2
+$9.79M
3
+$1.88M
4
EA icon
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.19%
216,200
+20,356
2
$27.3M 5.28%
62,607
+8,637
3
$25M 4.84%
+292,697
4
$20M 3.87%
151,005
+15,059
5
$19.5M 3.76%
60,646
+6,670
6
$18.2M 3.51%
69,612
+329
7
$17.1M 3.31%
335,302
+45,233
8
$15.4M 2.98%
279,569
+2,094
9
$15.4M 2.98%
206,401
+36,944
10
$14.5M 2.81%
98,845
+11,168
11
$13.1M 2.53%
122,666
+2,342
12
$12M 2.31%
67,351
-3,253
13
$11.7M 2.26%
134,622
+19,768
14
$9.22M 1.78%
174,454
+2,362
15
$7.99M 1.54%
23,753
-1,632
16
$7.73M 1.49%
29,227
-638
17
$7.48M 1.45%
280,242
+762
18
$7.02M 1.36%
38,366
+5,997
19
$6.88M 1.33%
81,210
-2,168
20
$6.83M 1.32%
114,047
+20,479
21
$6.33M 1.22%
78,356
+2,270
22
$5.76M 1.11%
32,206
+529
23
$5.58M 1.08%
112,925
+15,859
24
$5.12M 0.99%
35,340
+3,760
25
$4.83M 0.93%
18,960
+56
1
2 3 4 5