SIA

SGL Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.19M
3
+$2.96M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M

Top Sells

1
+$3.75M
2
+$3.15M
3
+$2.9M
4
CMI icon
Cummins
CMI
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Technology 23.13%
2 Financials 14.68%
3 Healthcare 10.29%
4 Communication Services 9.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$136B
$3.66M 1.46%
10,318
+9,372
SSNC icon
27
SS&C Technologies
SSNC
$18.2B
$3.62M 1.45%
48,224
+828
KR icon
28
Kroger
KR
$47.1B
$3.47M 1.39%
51,974
+48,774
TSCO icon
29
Tractor Supply
TSCO
$26.4B
$3.25M 1.3%
59,697
+1,142
RMD icon
30
ResMed
RMD
$36.5B
$3.02M 1.21%
11,326
+27
STE icon
31
Steris
STE
$22.6B
$2.9M 1.16%
11,915
+213
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$2.79M 1.12%
33,291
+5,618
OMC icon
33
Omnicom Group
OMC
$26.2B
$2.68M 1.07%
+38,794
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.61T
$2.53M 1.01%
7,645
-487
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.35M 0.94%
7,228
+817
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$2.31M 0.92%
24,990
+2,562
SCHH icon
37
Schwab US REIT ETF
SCHH
$9.47B
$2.11M 0.84%
97,287
+15,672
YELP icon
38
Yelp
YELP
$1.43B
$2.09M 0.84%
87,098
+6,748
SCHF icon
39
Schwab International Equity ETF
SCHF
$58.1B
$2.06M 0.82%
81,105
+10,309
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$1.48M 0.59%
15,252
+2,780
AMZN icon
41
Amazon
AMZN
$2.3T
$1.46M 0.58%
6,544
+1,349
AMAT icon
42
Applied Materials
AMAT
$267B
$1.33M 0.53%
4,372
+1,183
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$1.27M 0.51%
10,946
+1,578
TXN icon
44
Texas Instruments
TXN
$176B
$1.21M 0.48%
5,389
-243
AMGN icon
45
Amgen
AMGN
$197B
$1.19M 0.48%
3,240
+39
MU icon
46
Micron Technology
MU
$434B
$1.14M 0.46%
2,977
+187
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.08M 0.43%
15,464
+2,371
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$596M
$1M 0.4%
13,814
+2,041
ESG icon
49
FlexShares STOXX US ESG Select Index Fund
ESG
$121M
$983K 0.39%
6,189
+176
KO icon
50
Coca-Cola
KO
$330B
$981K 0.39%
12,490
+370
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