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
$529M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$19M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.42M

Top Sells

1
+$32M
2
+$12.5M
3
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 14.43%
916,255
+623,558
2
$30.2M 5.7%
72,731
+10,124
3
$19.9M 3.75%
69,054
+8,408
4
$19.8M 3.74%
412,302
+77,000
5
$19M 3.59%
+152,592
6
$16.3M 3.08%
234,195
+27,794
7
$16.2M 3.07%
68,946
-666
8
$16.1M 3.04%
109,054
+10,209
9
$15.1M 2.85%
288,069
+8,500
10
$13.7M 2.58%
127,306
+4,640
11
$12.6M 2.37%
71,988
+4,637
12
$8.98M 1.7%
179,338
+4,884
13
$7.88M 1.49%
25,568
+1,815
14
$7.25M 1.37%
290,833
+10,591
15
$7.21M 1.36%
129,885
+15,838
16
$6.93M 1.31%
87,070
+5,860
17
$6.63M 1.25%
26,521
-2,706
18
$6.55M 1.24%
84,091
+5,735
19
$6.5M 1.23%
140,881
+27,956
20
$6.44M 1.22%
30,324
+10,421
21
$5.84M 1.1%
35,265
-3,101
22
$5.76M 1.09%
47,605
-103,400
23
$5.61M 1.06%
31,905
-301
24
$5.6M 1.06%
40,260
+4,920
25
$4.59M 0.87%
30,669
+593
1
2 3 4 5