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
$941M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$5.1M
4
T icon
AT&T
T
+$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Top Sells

1
+$34.3M
2
+$4.36M
3
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
EOG icon
EOG Resources
EOG
+$588K

Sector Composition

1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 8.53%
149,007
+9,463
2
$56.2M 5.97%
136,849
+3,057
3
$46.9M 4.98%
136,645
+1,329
4
$46.2M 4.9%
965,241
+47,943
5
$41.4M 4.39%
244,328
+8,102
6
$34.2M 3.63%
486,901
+21,551
7
$33.2M 3.52%
265,399
+10,907
8
$28.1M 2.99%
342,901
+221,702
9
$22.3M 2.37%
89,108
-2,332
10
$21.1M 2.24%
230,284
+29,901
11
$16.9M 1.8%
384,425
+20,805
12
$16.8M 1.78%
+157,550
13
$16.2M 1.72%
67,320
+2,465
14
$16M 1.7%
306,030
+27,502
15
$15.6M 1.65%
738,092
+94,913
16
$15.1M 1.6%
112,375
+8,772
17
$14.8M 1.58%
35,221
-271
18
$14.7M 1.56%
283,832
+39,177
19
$14.5M 1.54%
136,067
+2,000
20
$14M 1.49%
179,758
+18,909
21
$13.7M 1.45%
69,098
+4,580
22
$13.5M 1.44%
151,917
+14,245
23
$13.3M 1.41%
168,697
+16,289
24
$12.2M 1.29%
64,130
+3,479
25
$11.9M 1.26%
73,497
+6,275
1
2 3 4 5