SIA
SGL Investment Advisors Portfolio holdings
AUM $210M
1-Year Return
16.11%
This Quarter Return
+0.6%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$4.75M
(-2.4%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
122
New
8
Increased
71
Reduced
34
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.27M |
| 2 |
ResMed
RMD
|
+$3.05M |
| 3 |
Walmart
WMT
|
+$2.49M |
| 4 |
iShares Gold Trust
IAU
|
+$2.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.49M |
| 2 |
Icon
ICLR
|
+$3.02M |
| 3 |
Danaher
DHR
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.54M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$31.3B
| $3.35M | 1.73% |
65,153
+65
| +0.1% | +$3.34K |
|
27
L3Harris
LHX
$53.2B
| $3.33M | 1.72% |
15,233
-402
| -3% | -$87.8K |
|
28
Charles Schwab
SCHW
$165B
| $3.31M | 1.71% |
39,205
+525
| +1% | +$44.3K |
|
|
29
iShares Gold Trust
IAU
$54.9B
| $3.06M | 1.58% |
49,053
+36,713
| +298% | +$2.29M |
|
|
30
ResMed
RMD
$39.9B
| $3.05M | 1.57% |
+12,531
| New | +$3.05M |
|
|
31
Walmart
WMT
$825B
| $2.95M | 1.52% |
30,254
+25,520
| +539% | +$2.49M |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.57M | 1.33% |
4,550
+912
| +25% | +$515K |
|
33
Steris
STE
$24.4B
| $2.53M | 1.31% |
11,221
-88
| -0.8% | -$19.9K |
|
34
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.9M | 0.98% |
22,707
+1,061
| +5% | +$88.7K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.36M | 0.7% |
16,789
+3,266
| +24% | +$264K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.34M | 0.69% |
5,118
+1,205
| +31% | +$316K |
|
37
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.19M | 0.61% |
7,696
+281
| +4% | +$43.4K |
|
38
Schwab US REIT ETF
SCHH
$8.38B
| $1.14M | 0.59% |
54,231
+8,378
| +18% | +$176K |
|
39
Schwab International Equity ETF
SCHF
$51.6B
| $1.09M | 0.56% |
52,618
+6,774
| +15% | +$141K |
|
40
Amazon
AMZN
$2.5T
| $986K | 0.51% |
5,134
+2,151
| +72% | +$413K |
|
41
T-Mobile US
TMUS
$267B
| $962K | 0.5% |
3,888
-490
| -11% | -$121K |
|
42
Accenture
ACN
$147B
| $920K | 0.47% |
2,977
+219
| +8% | +$67.6K |
|
43
McKesson
MCK
$86.3B
| $879K | 0.45% |
1,274
+10
| +0.8% | +$6.9K |
|
44
Comcast
CMCSA
$119B
| $816K | 0.42% |
23,843
-582
| -2% | -$19.9K |
|
45
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $773K | 0.4% |
5,709
+256
| +5% | +$34.6K |
|
46
Cadence Design Systems
CDNS
$95.1B
| $770K | 0.4% |
2,501
-24
| -1% | -$7.39K |
|
47
Watts Water Technologies
WTS
$9.38B
| $764K | 0.39% |
3,252
-3
| -0.1% | -$705 |
|
48
Kroger
KR
$44.1B
| $762K | 0.39% |
10,610
-1,089
| -9% | -$78.2K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $755K | 0.39% |
7,146
+900
| +14% | +$95.1K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $745K | 0.38% |
7,882
+1,662
| +27% | +$157K |
|