SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
+7.32%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
106
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.81M |
| 3 |
JPMorgan Chase
JPM
|
$6.85M |
| 4 |
Cummins
CMI
|
$6.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $3.46M | 1.78% |
+14,464
| New | +$3.46M |
|
27
Icon
ICLR
$13.8B
| $3.23M | 1.66% |
+16,165
| New | +$3.23M |
|
28
L3Harris
LHX
$51.5B
| $3.16M | 1.62% |
+12,727
| New | +$3.16M |
|
29
Unilever
UL
$156B
| $3.15M | 1.62% |
+54,851
| New | +$3.15M |
|
30
Charles Schwab
SCHW
$174B
| $3.05M | 1.57% |
+38,039
| New | +$3.05M |
|
31
Steris
STE
$23.8B
| $2.42M | 1.24% |
+10,949
| New | +$2.42M |
|
32
Intel
INTC
$106B
| $2.37M | 1.21% |
+94,491
| New | +$2.37M |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.2M | 1.13% |
+3,708
| New | +$2.2M |
|
34
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.88M | 0.97% |
+21,309
| New | +$1.88M |
|
35
UnitedHealth
UNH
$280B
| $1.75M | 0.9% |
+2,945
| New | +$1.75M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.27M | 0.65% |
+7,216
| New | +$1.27M |
|
37
Verizon
VZ
$185B
| $1.23M | 0.63% |
+30,015
| New | +$1.23M |
|
38
Comcast
CMCSA
$126B
| $1.16M | 0.6% |
+26,680
| New | +$1.16M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.14M | 0.59% |
+14,131
| New | +$1.14M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.14M | 0.58% |
+3,789
| New | +$1.14M |
|
41
Texas Instruments
TXN
$182B
| $1.08M | 0.55% |
+5,248
| New | +$1.08M |
|
42
Schwab US REIT ETF
SCHH
$8.23B
| $975K | 0.5% |
+43,963
| New | +$975K |
|
43
Accenture
ACN
$160B
| $944K | 0.48% |
+2,608
| New | +$944K |
|
44
Insulet
PODD
$24.3B
| $903K | 0.46% |
+3,459
| New | +$903K |
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $863K | 0.44% |
+44,973
| New | +$863K |
|
46
Amgen
AMGN
$154B
| $790K | 0.41% |
+2,668
| New | +$790K |
|
47
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $781K | 0.4% |
+5,625
| New | +$781K |
|
48
Cadence Design Systems
CDNS
$93.4B
| $781K | 0.4% |
+2,577
| New | +$781K |
|
49
Bank of New York Mellon
BK
$73.8B
| $777K | 0.4% |
+10,023
| New | +$777K |
|
50
Applied Materials
AMAT
$126B
| $759K | 0.39% |
+4,079
| New | +$759K |
|