SIA
SGL Investment Advisors Portfolio holdings
AUM $194M
AUM
$194M
AUM Growth
-$4.75M (-2%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %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
| 1 | Technology | 23.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.35M | 1.73% | 65,153 +65 | +0.1% | +$3.34K | |||
| $3.33M | 1.72% | 15,233 -402 | -3% | -$87.8K | |||
| $3.31M | 1.71% | 39,205 +525 | +1% | +$44.3K | |||
| $3.06M | 1.58% | 49,053 +36,713 | +298% | +$2.29M | |||
| $3.05M | 1.57% | 12,531 | New | +$3.05M | |||
| $2.95M | 1.52% | 30,254 +25,520 | +539% | +$2.49M | |||
| $2.57M | 1.33% | 4,550 +912 | +25% | +$515K | |||
| $2.53M | 1.31% | 11,221 -88 | -0.8% | -$19.9K | |||
| $1.9M | 0.98% | 22,707 +1,061 | +5% | +$88.7K | |||
| $1.36M | 0.7% | 16,789 +3,266 | +24% | +$264K | |||
| $1.34M | 0.69% | 5,118 +1,205 | +31% | +$316K | |||
| $1.19M | 0.61% | 7,696 +281 | +4% | +$43.4K | |||
| $1.14M | 0.59% | 54,231 +8,378 | +18% | +$176K | |||
| $1.09M | 0.56% | 52,618 +6,774 | +15% | +$141K | |||
| $986K | 0.51% | 5,134 +2,151 | +72% | +$413K | |||
| $962K | 0.5% | 3,888 -490 | -11% | -$121K | |||
| $920K | 0.47% | 2,977 +219 | +8% | +$67.6K | |||
| $879K | 0.45% | 1,274 +10 | +0.8% | +$6.9K | |||
| $816K | 0.42% | 23,843 -582 | -2% | -$19.9K | |||
| $773K | 0.4% | 5,709 +256 | +5% | +$34.6K | |||
| $770K | 0.4% | 2,501 -24 | -1% | -$7.39K | |||
| $764K | 0.39% | 3,252 -3 | -0.1% | -$705 | |||
| $762K | 0.39% | 10,610 -1,089 | -9% | -$78.2K | |||
| $755K | 0.39% | 7,146 +900 | +14% | +$95.1K | |||
| $745K | 0.38% | 7,882 +1,662 | +27% | +$157K |
