SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$4.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.28%
185,858
+25,157
2
$63.5M 6.17%
766,795
+455,930
3
$60M 5.83%
163,531
+14,875
4
$58.4M 5.68%
1,024,115
-12,217
5
$54.5M 5.3%
124,270
+889
6
$48.7M 4.73%
582,368
+58,686
7
$41.9M 4.07%
237,143
+869
8
$41.3M 4.01%
314,034
+24,807
9
$22.4M 2.18%
373,063
+41,946
10
$21.1M 2.05%
425,686
-3,325
11
$20.1M 1.95%
218,867
-22,782
12
$17.2M 1.67%
72,464
+3,906
13
$16.8M 1.63%
33,814
-1,865
14
$16.7M 1.62%
85,269
+9,617
15
$16.2M 1.58%
79,264
-10,644
16
$16.2M 1.58%
102,978
-5,716
17
$15.9M 1.55%
82,331
+12,299
18
$15.5M 1.51%
141,268
-17,254
19
$14.8M 1.44%
708,898
-72,018
20
$14.6M 1.42%
51,291
+4,353
21
$14.5M 1.41%
87,980
+7,277
22
$14.1M 1.37%
128,619
-11,442
23
$14.1M 1.37%
267,088
-28,673
24
$11M 1.07%
479,632
+50,706
25
$9.59M 0.93%
193,848
-9,063
1
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