SIA

SGL Investment Advisors Portfolio holdings

AUM $194M
AUM
$194M
AUM Growth
-$4.75M
Cap. Flow
+$13.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
32.52%
Holding
122
New
8
Increased
71
Reduced
34
Closed
5

Top Buys

1
$3.27M
2
$3.05M
3
$2.49M
4
$2.29M
5
$1.04M

Top Sells

1
$1.9M
2
$1.54M
3
$1.05M
4
$551K
5
$285K

Sector Composition

1Technology23.51%
2Financials15.92%
3Healthcare10.54%
4Communication Services10.1%
5Consumer Discretionary8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.32M4.81%21,262
+112
+0.5%
+$49.1K
$8.29M4.28%41,984
+1,159
+3%
+$229K
$6.87M3.55%12,120
-70
-0.6%
-$39.7K
$6.21M3.21%24,423
-34
-0.1%
-$8.64K
$5.96M3.08%11,603
+178
+2%
+$91.4K
$5.87M3.03%16,099
+189
+1%
+$69K
$5.32M2.75%20,995
-7,479
-26%
-$1.9M
$5.25M2.71%19,388
-501
-3%
-$136K
$5.03M2.6%32,337
+856
+3%
+$133K
$4.84M2.5%49,855
+10,706
+27%
+$1.04M
$4.82M2.49%25,555
-2,925
-10%
-$551K
$4.7M2.43%26,715
-761
-3%
-$134K
$4.68M2.42%34,139
+418
+1%
+$57.3K
$4.43M2.29%14,446
-99
-0.7%
-$30.3K
$4.28M2.21%27,493
+419
+2%
+$65.3K
$4.26M2.2%14,170
-349
-2%
-$105K
$4.14M2.14%10,789
+291
+3%
+$112K
$4.07M2.1%2,991
-1,132
-27%
-$1.54M
$4.04M2.09%6,752
+57
+0.9%
+$34.1K
$3.9M2.01%33,228
+27,840
+517%
+$3.27M
$3.83M1.98%165,028
+2,063
+1%
+$47.9K
$3.81M1.97%23,160
+576
+3%
+$94.6K
$3.53M1.83%45,475
-13,461
-23%
-$1.05M
$3.39M1.75%54,219
-1,533
-3%
-$95.9K
$3.37M1.74%133,647
-1,091
-0.8%
-$27.5K
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