Holdings of Strategic Investment Solutions, Inc. /IL
567 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Technology 7.4 %
- Funds 3.3 %
- Consumer staples 2.5 %
- Industrials 2.0 %
- Consumer discretionary 1.8 %
- Financials 1.7 %
- Communication 1.2 %
- Utilities 0.6 %
- Energy 0.6 %
- Health care 0.6 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 78.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
- TW 0.0 %
- NL 0.0 %
- ZA 0.0 %
- JP 0.0 %
- DE 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 552 | 341.8M $ | 99.91 % |
| 2 | GB | 4 | 187.6K $ | 0.05 % |
| 3 | TW | 1 | 84.8K $ | 0.02 % |
| 4 | NL | 1 | 13.2K $ | 0.00 % |
| 5 | ZA | 1 | 9.1K $ | 0.00 % |
| 6 | JP | 2 | 8.4K $ | 0.00 % |
| 7 | DE | 4 | 7.5K $ | 0.00 % |
| 8 | DK | 2 | 4K $ | 0.00 % |