Holdings of Strategic Investment Advisors / MI
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 348 in 12 countries
- Top ten
- 46.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 18.0 %
- Technology 7.0 %
- Communication 3.2 %
- Financials 2.9 %
- Health care 1.9 %
- Consumer staples 1.6 %
- Industrials 1.4 %
- Consumer discretionary 1.3 %
- Utilities 1.2 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Unattributed 60.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- United Kingdom 0.2 %
- Taiwan 0.1 %
- France 0.1 %
- Brazil 0.1 %
- Luxembourg 0.0 %
- Netherlands 0.0 %
- Spain 0.0 %
- Ireland 0.0 %
- Denmark 0.0 %
- South Africa 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 331 | 1.4B $ | 99.39 % |
| 2 | United Kingdom | 6 | 3.5M $ | 0.25 % |
| 3 | Taiwan | 1 | 1.4M $ | 0.10 % |
| 4 | France | 1 | 1.4M $ | 0.10 % |
| 5 | Brazil | 2 | 713.9K $ | 0.05 % |
| 6 | Luxembourg | 1 | 495.6K $ | 0.03 % |
| 7 | Netherlands | 1 | 334.2K $ | 0.02 % |
| 8 | Spain | 1 | 262.2K $ | 0.02 % |
| 9 | Ireland | 1 | 229.7K $ | 0.02 % |
| 10 | Denmark | 1 | 137.2K $ | 0.01 % |
| 11 | South Africa | 1 | 118.3K $ | 0.01 % |
| 12 | Cayman Islands | 1 | 116.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Strategic Investment Advisors / MI". https://titelia.com/en/funds/US13F1760540