SIA
SGL Investment Advisors Portfolio holdings
AUM
$266M
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$266M
AUM Growth
+$16.5M
(+6.6%)
Holding
128
Top Buys
| 1 | +$7.87M | |
| 2 | +$2.68M | |
| 3 | +$2.02M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$915K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$2.71M | |
| 3 | +$1.73M | |
| 4 |
Travelers Companies
TRV
|
+$1.49M |
| 5 |
Cummins
CMI
|
+$1.02M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 12.37% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $11.3M | 4.24% |
38,624
-6,653
|
|
||
2
Schwab International Equity ETF
SCHF
$66.5B
| $10.7M | 4.01% |
390,605
+309,500
|
|
||
3
iShares S&P 500 Growth ETF
IVW
$76.1B
| $10.2M | 3.83% |
74,868
+7,151
|
|
||
4
Microsoft
MSFT
$3.18T
| $9.83M | 3.69% |
23,818
+337
|
|
||
5
NVIDIA
NVDA
$5.3T
| $8.73M | 3.28% |
39,796
-24
|
|
||
|
6
Cummins
CMI
$93.6B
| $6.75M | 2.53% |
9,603
-1,794
|
|
||
7
Chevron
CVX
$375B
| $6.63M | 2.49% |
35,863
-312
|
|
||
8
Johnson & Johnson
JNJ
$549B
| $6.53M | 2.45% |
29,495
-1,811
|
|
||
9
JPMorgan Chase
JPM
$833B
| $6.32M | 2.37% |
21,072
-489
|
|
||
10
Walmart Inc
WMT
$937B
| $6.19M | 2.32% |
48,536
+1,257
|
|
||
11
Mastercard
MA
$426B
| $6.17M | 2.31% |
12,391
-10
|
|
||
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.02M | 2.26% |
8,138
+1,346
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.92M | 2.22% |
12,347
+64
|
|
||
14
IBM
IBM
$284B
| $5.59M | 2.1% |
25,027
+467
|
|
||
15
Texas Instruments
TXN
$278B
| $5.55M | 2.08% |
18,643
+13,254
|
|
||
16
iShares Gold Trust
IAU
$69.6B
| $5.42M | 2.03% |
60,866
+1,834
|
|
||
17
Palo Alto Networks
PANW
$226B
| $5.37M | 2.02% |
25,143
+234
|
|
||
18
Alphabet (Google) Class C
GOOG
$4.47T
| $5.37M | 2.02% |
13,889
-8,642
|
|
||
19
Quest Diagnostics
DGX
$21.7B
| $5.36M | 2.01% |
28,258
-241
|
|
||
20
Home Depot
HD
$309B
| $5.14M | 1.93% |
16,516
+232
|
|
||
21
Meta Platforms (Facebook)
META
$1.59T
| $4.69M | 1.76% |
7,830
+223
|
|
||
22
O'Reilly Automotive
ORLY
$73.3B
| $4.31M | 1.62% |
47,225
+747
|
|
||
|
23
Travelers Companies
TRV
$62.4B
| $4.31M | 1.62% |
14,511
-5,073
|
|
||
24
Eaton
ETN
$163B
| $4.28M | 1.61% |
10,213
-105
|
|
||
25
Yelp
YELP
$1.3B
| $4.22M | 1.58% |
166,765
+79,667
|
|