SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 8.75%
160,701
+11,694
2
$52.7M 5.58%
1,036,332
+71,091
3
$45.9M 4.87%
148,656
+12,011
4
$45.8M 4.85%
123,381
-13,468
5
$40.8M 4.32%
236,274
-8,054
6
$39.6M 4.2%
523,682
+36,781
7
$37.3M 3.95%
289,227
+23,828
8
$25.7M 2.73%
310,865
-32,036
9
$22.2M 2.35%
241,649
+11,365
10
$20M 2.12%
89,908
+800
11
$19.4M 2.06%
429,011
+44,586
12
$18.5M 1.96%
+202,899
13
$17.9M 1.89%
331,117
+25,087
14
$17.6M 1.87%
158,522
+972
15
$16.2M 1.71%
780,916
+42,824
16
$15.5M 1.64%
295,761
+11,929
17
$15.2M 1.61%
140,061
+3,994
18
$15.2M 1.61%
68,558
+1,238
19
$14.1M 1.49%
75,652
+6,554
20
$14M 1.49%
154,861
+2,944
21
$13.7M 1.45%
173,651
+4,954
22
$13.4M 1.42%
35,679
+458
23
$13M 1.37%
80,703
+7,206
24
$12.1M 1.28%
70,032
+5,902
25
$11.8M 1.25%
108,694
-3,681
1
2 3 4 5