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
$820M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.17M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

1
+$13.6M
2
+$3.39M
3
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 8.02%
131,595
+10,333
2
$48.6M 5.92%
129,932
+4,089
3
$43.7M 5.32%
883,731
+34,423
4
$42.6M 5.2%
522,166
+21,381
5
$40.7M 4.96%
129,562
+4,510
6
$36.6M 4.46%
227,879
+8,262
7
$31.7M 3.87%
436,585
+37,051
8
$28.8M 3.51%
242,729
+8,387
9
$18.2M 2.22%
86,352
+2,330
10
$15.9M 1.94%
35,541
+890
11
$15.3M 1.87%
350,077
+13,355
12
$14.6M 1.79%
159,579
+2,283
13
$14M 1.71%
262,114
+21,204
14
$13.6M 1.65%
62,165
+2,962
15
$13.5M 1.64%
+126,022
16
$12.7M 1.54%
102,534
-2,956
17
$11.2M 1.37%
61,406
+2,137
18
$10.8M 1.31%
511,482
+11,883
19
$10.7M 1.3%
120,725
+3,734
20
$10.5M 1.28%
135,809
+5,833
21
$10.2M 1.24%
198,879
+4,192
22
$9.64M 1.18%
64,074
+2,181
23
$9.6M 1.17%
56,848
+4,590
24
$9.36M 1.14%
51,386
-2,150
25
$9.18M 1.12%
188,661
+6,149
1
2 3 4 5