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
$779M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.61M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NUE icon
Nucor
NUE
+$1.91M

Sector Composition

1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 7.48%
121,262
+9,246
2
$43.3M 5.56%
125,843
+4,194
3
$42.6M 5.47%
849,308
+111,882
4
$41M 5.26%
500,785
+298,937
5
$35.8M 4.6%
125,052
-1,736
6
$35.8M 4.59%
219,617
+16,395
7
$29.7M 3.81%
399,534
+36,747
8
$28M 3.59%
234,342
+9,653
9
$14.6M 1.87%
34,651
+2,485
10
$14.4M 1.85%
157,296
+6,922
11
$14.4M 1.85%
84,022
+4,629
12
$14.1M 1.8%
336,722
+60,981
13
$13.6M 1.74%
143,273
-121,004
14
$13.5M 1.74%
59,203
+6,795
15
$12.4M 1.6%
240,910
+28,137
16
$11.4M 1.46%
59,269
+2,004
17
$10.6M 1.36%
499,599
+19,546
18
$10.5M 1.35%
116,991
+6,375
19
$10.1M 1.3%
129,976
+6,543
20
$9.98M 1.28%
194,687
+7,016
21
$9.65M 1.24%
61,893
+5,710
22
$9.53M 1.22%
105,490
+14,560
23
$9.16M 1.18%
52,258
+731
24
$8.98M 1.15%
182,512
+14,581
25
$8.58M 1.1%
36,404
-58
1
2 3 4 5