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
$607M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.2M
3
+$16.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Top Sells

1
+$38.6M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.1M

Sector Composition

1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 6.99%
+524,401
2
$39.7M 6.54%
101,065
-98,223
3
$31.3M 5.15%
114,851
-95,169
4
$29.9M 4.92%
683,069
-552,759
5
$28.6M 4.71%
126,104
-128,010
6
$26.4M 4.35%
191,378
-159,354
7
$22.4M 3.7%
221,382
-237,472
8
$21.2M 3.48%
+328,733
9
$16.7M 2.75%
+161,237
10
$13.9M 2.29%
81,076
-1,043
11
$12.5M 2.05%
183,708
+8,098
12
$12.5M 2.05%
+168,947
13
$10.3M 1.69%
32,547
-107
14
$9.87M 1.63%
251,816
-201,440
15
$9.27M 1.53%
49,024
-40,416
16
$9.11M 1.5%
+191,396
17
$9.01M 1.48%
56,499
-55,503
18
$7.69M 1.27%
160,756
-139,522
19
$7.59M 1.25%
57,970
+916
20
$7.22M 1.19%
55,131
-52,781
21
$6.99M 1.15%
35,870
-36,178
22
$6.73M 1.11%
46,944
-47,518
23
$6.23M 1.03%
+282,470
24
$5.97M 0.98%
136,266
-117,624
25
$4.83M 0.8%
58,180
+26,870
1
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