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
$693M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M

Top Sells

1
+$26.5M
2
+$16.7M
3
+$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
5
QCOM icon
Qualcomm
QCOM
+$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 7.06%
112,016
+10,951
2
$37.8M 5.46%
121,649
+6,798
3
$35.3M 5.1%
737,426
+54,357
4
$32.9M 4.75%
126,788
+684
5
$30.4M 4.39%
203,222
+11,844
6
$26.1M 3.77%
+264,277
7
$25.5M 3.68%
362,787
+34,054
8
$24.6M 3.55%
224,689
+3,307
9
$16.6M 2.39%
201,848
-322,553
10
$15.3M 2.21%
79,393
-1,683
11
$13.7M 1.98%
150,374
+141,285
12
$13.3M 1.92%
120,072
+85,863
13
$12.1M 1.75%
32,166
-381
14
$11.3M 1.64%
275,741
+23,925
15
$11.2M 1.61%
52,408
+3,384
16
$10.8M 1.55%
212,773
+21,377
17
$10.3M 1.49%
57,265
+766
18
$10.2M 1.47%
+480,053
19
$9.85M 1.42%
110,616
+107,315
20
$9.62M 1.39%
+187,671
21
$9.55M 1.38%
123,433
-45,514
22
$8.47M 1.22%
51,527
+4,583
23
$8.29M 1.2%
167,931
+7,175
24
$8.15M 1.18%
56,183
+1,052
25
$8.01M 1.16%
36,462
+592
1
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