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 |
Uber
UBER
|
$871K |
| 2 |
AT&T
T
|
$801K |
| 3 |
Automatic Data Processing
ADP
|
$509K |
| 4 |
Intuit
INTU
|
$457K |
| 5 |
American Express
AXP
|
$449K |
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 | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $3.36M | 1.6% |
162,518
-2,510
| -2% | -$51.8K |
|
27
Tractor Supply
TSCO
$31.9B
| $3.26M | 1.55% |
57,445
-7,708
| -12% | -$438K |
|
28
Unilever
UL
$158B
| $3.26M | 1.55% |
53,529
-690
| -1% | -$42K |
|
29
Walmart
WMT
$793B
| $3.12M | 1.49% |
32,186
+1,932
| +6% | +$188K |
|
30
iShares Gold Trust
IAU
$52.2B
| $3.11M | 1.48% |
49,909
+856
| +2% | +$53.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 1.39% |
4,715
+165
| +4% | +$102K |
|
32
ResMed
RMD
$39.4B
| $2.84M | 1.35% |
11,070
-1,461
| -12% | -$375K |
|
33
Steris
STE
$23.9B
| $2.64M | 1.26% |
11,359
+138
| +1% | +$32.1K |
|
34
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.1M | 1% |
22,365
-342
| -2% | -$32.1K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.6M | 0.76% |
5,540
+422
| +8% | +$122K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.6M | 0.76% |
19,467
+2,678
| +16% | +$219K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.69% |
8,356
+660
| +9% | +$115K |
|
38
Schwab US REIT ETF
SCHH
$8.24B
| $1.32M | 0.63% |
62,330
+8,099
| +15% | +$171K |
|
39
Texas Instruments
TXN
$178B
| $1.23M | 0.59% |
5,678
+1,647
| +41% | +$357K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $1.23M | 0.58% |
55,661
+3,043
| +6% | +$67.2K |
|
41
Amazon
AMZN
$2.41T
| $1.22M | 0.58% |
5,548
+414
| +8% | +$90.8K |
|
42
T-Mobile US
TMUS
$284B
| $1.03M | 0.49% |
4,344
+456
| +12% | +$108K |
|
43
Accenture
ACN
$158B
| $942K | 0.45% |
3,104
+127
| +4% | +$38.5K |
|
|
44
Uber
UBER
$194B
| $871K | 0.41% |
+8,939
| New | +$871K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $868K | 0.41% |
9,007
+1,125
| +14% | +$108K |
|
46
Comcast
CMCSA
$125B
| $863K | 0.41% |
23,985
+142
| +0.6% | +$5.11K |
|
47
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $855K | 0.41% |
5,820
+111
| +2% | +$16.3K |
|
48
Applied Materials
AMAT
$124B
| $846K | 0.4% |
4,340
-9
| -0.2% | -$1.76K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $845K | 0.4% |
7,595
+449
| +6% | +$50K |
|
|
50
AT&T
T
$208B
| $801K | 0.38% |
+28,304
| New | +$801K |
|