SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $368M
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
+$21.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2

Top Buys

1
$1.45M
2
$1.19M
3
$1.15M
4
$891K
5
$787K

Top Sells

1
$410K
2
$211K
3
$190K
4
$83K
5
$75.4K

Sector Composition

1Technology6.73%
2Financials2.8%
3Communication Services2.57%
4Consumer Discretionary2.06%
5Healthcare1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.5M22.97%2,562,041
-12,430
-0.5%
-$410K
$48.1M13.06%1,450,615
+3,965
+0.3%
+$131K
$42.1M11.45%89,851
+471
+0.5%
+$221K
$33.8M9.17%60,322
-5
-0%
-$2.8K
$21.1M5.74%750,368
+9,479
+1%
+$267K
$9.36M2.54%42,143
+3,338
+9%
+$742K
$7.56M2.05%125,540
-1,253
-1%
-$75.4K
$7.16M1.95%27,002
+453
+2%
+$120K
$6.97M1.9%13,564
+1,732
+15%
+$891K
$4.96M1.35%117,954
-4,526
-4%
-$190K
$4.9M1.33%25,378
+567
+2%
+$109K
$4.56M1.24%12,131
+3,064
+34%
+$1.15M
$3.98M1.08%36,685
+13,407
+58%
+$1.45M
$3.93M1.07%20,654
+4,135
+25%
+$787K
$3.59M0.98%18,501
-198
-1%
-$38.4K
$3.54M0.96%126,430
+42,500
+51%
+$1.19M
$2.26M0.61%2,732
+306
+13%
+$253K
$2.18M0.59%12,997
+3,260
+33%
+$546K
$2.11M0.57%39,437 ––
$2.1M0.57%74,092
+2,567
+4%
+$72.6K
$1.8M0.49%19,230
+204
+1%
+$19.1K
$1.79M0.49%6,922
+1,038
+18%
+$269K
$1.76M0.48%1,853
+207
+13%
+$196K
$1.74M0.47%3,018
+840
+39%
+$484K
$1.72M0.47%11,110
+3,588
+48%
+$555K
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