SIA

SGL Investment Advisors Portfolio holdings

AUM $210M
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
Cap. Flow
+$3.43M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.52%
Holding
122
New
8
Increased
71
Reduced
34
Closed
5

Top Buys

1
$3.27M
2
$3.05M
3
$2.49M
4
$2.29M
5
$1.04M

Top Sells

1
$3.49M
2
$3.02M
3
$2.69M
4
$1.9M
5
$1.54M

Sector Composition

1Technology23.51%
2Financials15.92%
3Healthcare10.54%
4Communication Services10.1%
5Consumer Discretionary8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.35M1.73% 65,153
+65
+0.1%
+$3.34K
$3.33M1.72% 15,233
-402
-3%
-$87.8K
$3.31M1.71% 39,205
+525
+1%
+$44.3K
$3.06M1.58% 49,053
+36,713
+298%
+$2.29M
$3.05M1.57%
+12,531
 New
+$3.05M
$2.95M1.52% 30,254
+25,520
+539%
+$2.49M
$2.57M1.33% 4,550
+912
+25%
+$515K
$2.53M1.31% 11,221
-88
-0.8%
-$19.9K
$1.9M0.98% 22,707
+1,061
+5%
+$88.7K
$1.36M0.7% 16,789
+3,266
+24%
+$264K
$1.34M0.69% 5,118
+1,205
+31%
+$316K
$1.19M0.61% 7,696
+281
+4%
+$43.4K
$1.14M0.59% 54,231
+8,378
+18%
+$176K
$1.09M0.56% 52,618
+6,774
+15%
+$141K
$986K0.51% 5,134
+2,151
+72%
+$413K
$962K0.5% 3,888
-490
-11%
-$121K
$920K0.47% 2,977
+219
+8%
+$67.6K
$879K0.45% 1,274
+10
+0.8%
+$6.9K
$816K0.42% 23,843
-582
-2%
-$19.9K
$773K0.4% 5,709
+256
+5%
+$34.6K
$770K0.4% 2,501
-24
-1%
-$7.39K
$764K0.39% 3,252
-3
-0.1%
-$705
$762K0.39% 10,610
-1,089
-9%
-$78.2K
$755K0.39% 7,146
+900
+14%
+$95.1K
$745K0.38% 7,882
+1,662
+27%
+$157K
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