SIA

SGL Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.05M
3
+$2.49M
4
IAU icon
iShares Gold Trust
IAU
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

1
+$3.49M
2
+$3.02M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
ORLY icon
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 Change
in Stake 		Capital Flow
26
$3.35M 1.73%
65,153
+65
27
$3.33M 1.72%
15,233
-402
28
$3.31M 1.71%
39,205
+525
29
$3.06M 1.58%
49,053
+36,713
30
$3.05M 1.57%
+12,531
31
$2.95M 1.52%
30,254
+25,520
32
$2.57M 1.33%
4,550
+912
33
$2.53M 1.31%
11,221
-88
34
$1.9M 0.98%
22,707
+1,061
35
$1.36M 0.7%
16,789
+3,266
36
$1.34M 0.69%
5,118
+1,205
37
$1.19M 0.61%
7,696
+281
38
$1.14M 0.59%
54,231
+8,378
39
$1.09M 0.56%
52,618
+6,774
40
$986K 0.51%
5,134
+2,151
41
$962K 0.5%
3,888
-490
42
$920K 0.47%
2,977
+219
43
$879K 0.45%
1,274
+10
44
$816K 0.42%
23,843
-582
45
$773K 0.4%
5,709
+256
46
$770K 0.4%
2,501
-24
47
$764K 0.39%
3,252
-3
48
$762K 0.39%
10,610
-1,089
49
$755K 0.39%
7,146
+900
50
$745K 0.38%
7,882
+1,662
1
2
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