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
$913M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$33.3M
2
+$13.5M
3
+$1.86M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 8.07%
139,544
+7,949
2
$51.4M 5.63%
133,792
+3,860
3
$48.4M 5.31%
917,298
+33,567
4
$43.6M 4.77%
135,316
+5,754
5
$41.2M 4.52%
236,226
+8,347
6
$36.3M 3.98%
465,350
+28,765
7
$34.3M 3.75%
+349,242
8
$32.6M 3.58%
254,492
+11,763
9
$21.3M 2.33%
91,440
+5,088
10
$18.4M 2.02%
200,383
+40,804
11
$17.4M 1.91%
363,620
+13,543
12
$16M 1.75%
278,528
+16,414
13
$15.4M 1.69%
64,855
+2,690
14
$15.3M 1.67%
35,492
-49
15
$15.1M 1.66%
134,067
+112,150
16
$13.5M 1.48%
643,179
+131,697
17
$13M 1.42%
64,518
+3,112
18
$12.9M 1.41%
244,655
+45,776
19
$12.9M 1.41%
137,672
+16,947
20
$12.6M 1.38%
103,603
+1,069
21
$12.3M 1.35%
+160,849
22
$12.2M 1.34%
152,408
+16,599
23
$11.3M 1.23%
67,222
+3,148
24
$11M 1.21%
60,651
+3,803
25
$10.3M 1.13%
62,010
+10,624
1
2 3 4 5