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
$198M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$843K
3
+$752K
4
IBM icon
IBM
IBM
+$706K
5
LHX icon
L3Harris
LHX
+$583K

Top Sells

1
+$2.37M
2
+$1.53M
3
+$932K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$868K
5
UNH icon
UnitedHealth
UNH
+$621K

Sector Composition

1 Technology 23.43%
2 Financials 16.06%
3 Healthcare 11.57%
4 Communication Services 10.65%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.66%
55,752
+901
27
$3.18M 1.6%
38,680
+641
28
$3.14M 1.58%
15,635
+2,908
29
$3.02M 1.52%
16,172
+7
30
$2.69M 1.36%
13,328
-1,136
31
$2.48M 1.25%
11,309
+360
32
$2.2M 1.11%
3,638
-70
33
$1.9M 0.96%
21,646
+337
34
$1.36M 0.69%
7,415
+199
35
$1.14M 0.58%
3,913
+124
36
$1.12M 0.56%
4,378
+3,303
37
$1.08M 0.55%
13,523
-608
38
$1.07M 0.54%
2,758
+150
39
$983K 0.5%
45,853
+1,890
40
$970K 0.49%
3,471
+12
41
$932K 0.47%
1,767
-1,178
42
$903K 0.46%
45,844
-44,102
43
$852K 0.43%
24,425
-2,255
44
$787K 0.4%
5,453
-172
45
$770K 0.39%
11,699
+11
46
$752K 0.38%
+1,264
47
$743K 0.37%
4,127
-1,121
48
$742K 0.37%
2,525
-52
49
$733K 0.37%
8,594
-1,429
50
$725K 0.37%
16,988
+426
1
2
3 4 5