SIA

SGL Investment Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.81M
3
+$6.85M
4
CMI icon
Cummins
CMI
+$6.82M
5
HD icon
Home Depot
HD
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.71%
2 Financials 14.87%
3 Healthcare 11.64%
4 Communication Services 10.27%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.78%
+14,464
27
$3.23M 1.66%
+16,165
28
$3.16M 1.62%
+12,727
29
$3.15M 1.62%
+54,851
30
$3.05M 1.57%
+38,039
31
$2.42M 1.24%
+10,949
32
$2.37M 1.21%
+94,491
33
$2.2M 1.13%
+3,708
34
$1.88M 0.97%
+21,309
35
$1.75M 0.9%
+2,945
36
$1.27M 0.65%
+7,216
37
$1.23M 0.63%
+30,015
38
$1.16M 0.6%
+26,680
39
$1.14M 0.59%
+14,131
40
$1.14M 0.58%
+3,789
41
$1.08M 0.55%
+5,248
42
$975K 0.5%
+43,963
43
$944K 0.48%
+2,608
44
$903K 0.46%
+3,459
45
$863K 0.44%
+89,946
46
$790K 0.41%
+2,668
47
$781K 0.4%
+5,625
48
$781K 0.4%
+2,577
49
$777K 0.4%
+10,023
50
$759K 0.39%
+4,079
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