SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.68M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$915K

Top Sells

1
+$3.4M
2
+$2.71M
3
+$1.73M
4
TRV icon
Travelers Companies
TRV
+$1.49M
5
CMI icon
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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$4.13M 1.55%
49,955
+16,664
LHX icon
27
L3Harris
LHX
$57.7B
$4.05M 1.52%
13,407
+247
PSA icon
28
Public Storage
PSA
$53B
$3.98M 1.49%
12,778
-496
ADBE icon
29
Adobe
ADBE
$104B
$3.67M 1.38%
14,909
-352
SCHW icon
30
Charles Schwab
SCHW
$153B
$3.46M 1.3%
39,364
-774
KR icon
31
Kroger
KR
$38.4B
$3.33M 1.25%
51,344
-630
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$3M 1.13%
27,503
+2,513
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.96M 1.11%
7,931
+703
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.51T
$2.94M 1.1%
7,566
-79
OMC icon
35
Omnicom Group
OMC
$21B
$2.94M 1.1%
39,106
+312
SCHH icon
36
Schwab US REIT ETF
SCHH
$9.99B
$2.57M 0.96%
108,984
+11,697
STE icon
37
Steris
STE
$20.5B
$2.38M 0.89%
11,797
-118
MU icon
38
Micron Technology
MU
$1.12T
$2.27M 0.85%
2,859
-118
RMD icon
39
ResMed
RMD
$28.2B
$2.24M 0.84%
11,247
-79
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$2.01M 0.75%
20,832
+5,580
AMD icon
41
Advanced Micro Devices
AMD
$853B
$1.86M 0.7%
4,060
-117
AMAT icon
42
Applied Materials
AMAT
$398B
$1.85M 0.69%
4,173
-199
TSCO icon
43
Tractor Supply
TSCO
$15.4B
$1.78M 0.67%
58,961
-736
AMZN icon
44
Amazon
AMZN
$2.73T
$1.66M 0.62%
6,164
-380
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.54M 0.58%
12,646
+1,700
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.31M 0.49%
17,776
+2,312
INTC icon
47
Intel
INTC
$562B
$1.2M 0.45%
9,290
-335
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
$1.19M 0.44%
15,951
+2,137
ESG icon
49
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.18M 0.44%
6,945
+756
CSCO icon
50
Cisco
CSCO
$512B
$1.18M 0.44%
11,926
+34
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