SIA
SGL Investment Advisors Portfolio holdings
AUM
$250M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$250M
AUM Growth
+$10M
(+4.2%)
Holding
136
Top Buys
| 1 | +$3.32M | |
| 2 | +$3.19M | |
| 3 | +$2.96M | |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.16M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$3.15M | |
| 3 | +$2.9M | |
| 4 |
Cummins
CMI
|
+$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.29% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $12.5M | 5% |
45,277
+860
|
|
||
2
Microsoft
MSFT
$3.05T
| $9.24M | 3.7% |
23,481
+1,529
|
|
||
|
3
iShares S&P 500 Growth ETF
IVW
$64.2B
| $8.01M | 3.2% |
67,717
+9,451
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.64T
| $7.47M | 2.99% |
22,531
-3,855
|
|
||
5
Johnson & Johnson
JNJ
$577B
| $7.44M | 2.98% |
31,306
-1,282
|
|
||
6
IBM
IBM
$241B
| $7.12M | 2.85% |
24,560
+565
|
|
||
7
NVIDIA
NVDA
$4.46T
| $6.84M | 2.74% |
39,820
+732
|
|
||
8
Mastercard
MA
$468B
| $6.84M | 2.74% |
12,401
+270
|
|
||
9
JPMorgan Chase
JPM
$792B
| $6.69M | 2.68% |
21,561
-678
|
|
||
10
Chevron
CVX
$376B
| $6.48M | 2.59% |
36,175
+1,268
|
|
||
11
Home Depot
HD
$360B
| $6.23M | 2.49% |
16,284
+379
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.19M | 2.48% |
12,283
+442
|
|
||
|
13
Cummins
CMI
$76.8B
| $6.16M | 2.46% |
11,397
-3,058
|
|
||
14
Walmart Inc
WMT
$983B
| $6M | 2.4% |
47,279
+3,177
|
|
||
15
Travelers Companies
TRV
$66.3B
| $5.88M | 2.35% |
19,584
-446
|
|
||
16
Quest Diagnostics
DGX
$22.5B
| $5.48M | 2.19% |
28,499
+450
|
|
||
17
iShares Gold Trust
IAU
$81.4B
| $5.34M | 2.14% |
59,032
+5,834
|
|
||
18
Meta Platforms (Facebook)
META
$1.67T
| $5.1M | 2.04% |
7,607
+630
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $4.6M | 1.84% |
6,792
+1,037
|
|
||
20
L3Harris
LHX
$67.3B
| $4.5M | 1.8% |
13,160
-2,684
|
|
||
21
O'Reilly Automotive
ORLY
$79.4B
| $4.32M | 1.73% |
46,478
+303
|
|
||
|
22
Adobe
ADBE
$116B
| $4.11M | 1.64% |
15,261
+5,983
|
|
||
23
Charles Schwab
SCHW
$170B
| $4.09M | 1.64% |
40,138
+677
|
|
||
24
Palo Alto Networks
PANW
$133B
| $3.86M | 1.54% |
24,909
+638
|
|
||
25
Public Storage
PSA
$53.9B
| $3.75M | 1.5% |
13,274
-511
|
|