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
$553M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.74M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.87M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.6M
4
MET icon
MetLife
MET
+$1.54M
5
CB icon
Chubb
CB
+$1.38M

Sector Composition

1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 6.56%
441,473
+438,739
2
$35.4M 6.4%
94,123
+15,264
3
$34.4M 6.23%
323,760
+29,861
4
$25.5M 4.61%
124,511
+11,614
5
$24.8M 4.49%
550,040
+29,680
6
$23.5M 4.25%
94,240
+9,233
7
$22.5M 4.07%
222,460
+20,483
8
$21.7M 3.92%
156,988
+20,751
9
$19.3M 3.49%
288,902
+44,905
10
$16.6M 2.99%
151,040
+12,477
11
$12.2M 2.21%
74,117
+2,137
12
$9M 1.63%
31,212
+2,131
13
$8.58M 1.55%
54,047
+4,790
14
$8.29M 1.5%
169,870
+29,670
15
$8.11M 1.47%
200,697
+17,613
16
$7.66M 1.38%
40,383
+4,480
17
$7.34M 1.33%
150,096
-2,895
18
$6.98M 1.26%
52,096
+4,732
19
$6.82M 1.23%
35,010
+3,137
20
$6.42M 1.16%
61,874
+6,842
21
$6.22M 1.12%
44,343
+7,377
22
$5.83M 1.05%
125,141
+704
23
$5.68M 1.03%
243,064
+4,789
24
$4.17M 0.76%
18,536
-596
25
$4.04M 0.73%
77,356
+2,577
1
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