SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
+8.36%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
127
New
11
Increased
86
Reduced
20
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.92M |
| 2 |
Uber
UBER
|
$871K |
| 3 |
AT&T
T
|
$801K |
| 4 |
Automatic Data Processing
ADP
|
$509K |
| 5 |
Intuit
INTU
|
$457K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$764K |
| 2 |
Bank of New York Mellon
BK
|
$727K |
| 3 |
McKesson
MCK
|
$704K |
| 4 |
Vistra
VST
|
$647K |
| 5 |
Insulet
PODD
|
$600K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.6% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 5.08% | 21,487 +225 | +1% | +$112K |
|
2
Apple
AAPL
$3.45T
| $8.97M | 4.27% | 42,710 +726 | +2% | +$152K |
|
3
IBM
IBM
$227B
| $7.11M | 3.38% | 24,465 +42 | +0.2% | +$12.2K |
|
4
Mastercard
MA
$538B
| $6.96M | 3.31% | 12,378 +258 | +2% | +$145K |
|
5
JPMorgan Chase
JPM
$829B
| $6.01M | 2.86% | 21,263 +268 | +1% | +$75.8K |
|
6
Home Depot
HD
$405B
| $5.97M | 2.84% | 16,246 +147 | +0.9% | +$54K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.65M | 2.69% | 51,407 +1,552 | +3% | +$171K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 2.67% | 11,737 +134 | +1% | +$64K |
|
9
NVIDIA
NVDA
$4.24T
| $5.49M | 2.61% | 34,290 +1,062 | +3% | +$170K |
|
10
Chevron
CVX
$324B
| $5.29M | 2.52% | 34,551 +412 | +1% | +$63.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.1M | 2.43% | 32,749 +412 | +1% | +$64.2K |
|
12
Travelers Companies
TRV
$61.1B
| $5.06M | 2.41% | 19,733 +345 | +2% | +$88.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 2.32% | 6,772 +20 | +0.3% | +$14.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 2.31% | 27,753 +260 | +0.9% | +$45.5K |
|
15
Palo Alto Networks
PANW
$127B
| $4.83M | 2.3% | 23,689 -1,866 | -7% | -$381K |
|
16
Cummins
CMI
$54.9B
| $4.79M | 2.28% | 14,485 +39 | +0.3% | +$12.9K |
|
17
Quest Diagnostics
DGX
$20.3B
| $4.75M | 2.26% | 27,529 +814 | +3% | +$140K |
|
18
Nexstar Media Group
NXST
$6.2B
| $4.28M | 2.04% | 23,335 +175 | +0.8% | +$32.1K |
|
19
Public Storage
PSA
$51.7B
| $4.19M | 2% | 14,422 +252 | +2% | +$73.3K |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $4.19M | 1.99% | 45,717 +42,726 | +1,428% | +$3.92M |
|
21
L3Harris
LHX
$51.9B
| $3.88M | 1.85% | 15,083 -150 | -1% | -$38.6K |
|
22
SS&C Technologies
SSNC
$21.7B
| $3.75M | 1.78% | 45,041 -434 | -1% | -$36.1K |
|
23
Adobe
ADBE
$151B
| $3.75M | 1.78% | 9,799 -990 | -9% | -$378K |
|
24
Charles Schwab
SCHW
$174B
| $3.56M | 1.69% | 38,716 -489 | -1% | -$45K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $3.43M | 1.63% | 135,360 +1,713 | +1% | +$43.4K |
|