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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$801K
3
+$509K
4
INTU icon
Intuit
INTU
+$457K
5
AXP icon
American Express
AXP
+$449K

Top Sells

1
+$764K
2
+$727K
3
+$704K
4
VST icon
Vistra
VST
+$647K
5
PODD icon
Insulet
PODD
+$600K

Sector Composition

1 Technology 25.88%
2 Financials 15.6%
3 Communication Services 10.95%
4 Healthcare 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$8.24B
$3.36M 1.6%
162,518
-2,510
TSCO icon
27
Tractor Supply
TSCO
$29.6B
$3.26M 1.55%
57,445
-7,708
UL icon
28
Unilever
UL
$150B
$3.26M 1.55%
53,529
-690
WMT icon
29
Walmart
WMT
$823B
$3.12M 1.49%
32,186
+1,932
IAU icon
30
iShares Gold Trust
IAU
$62.6B
$3.11M 1.48%
49,909
+856
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$676B
$2.92M 1.39%
4,715
+165
RMD icon
32
ResMed
RMD
$37.1B
$2.84M 1.35%
11,070
-1,461
STE icon
33
Steris
STE
$26B
$2.64M 1.26%
11,359
+138
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$2.1M 1%
22,365
-342
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.6M 0.76%
5,540
+422
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.6M 0.76%
19,467
+2,678
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.49T
$1.46M 0.69%
8,356
+660
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.36B
$1.32M 0.63%
62,330
+8,099
TXN icon
39
Texas Instruments
TXN
$146B
$1.23M 0.59%
5,678
+1,647
SCHF icon
40
Schwab International Equity ETF
SCHF
$53.3B
$1.23M 0.58%
55,661
+3,043
AMZN icon
41
Amazon
AMZN
$2.65T
$1.22M 0.58%
5,548
+414
TMUS icon
42
T-Mobile US
TMUS
$237B
$1.03M 0.49%
4,344
+456
ACN icon
43
Accenture
ACN
$150B
$942K 0.45%
3,104
+127
UBER icon
44
Uber
UBER
$194B
$871K 0.41%
+8,939
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$868K 0.41%
9,007
+1,125
CMCSA icon
46
Comcast
CMCSA
$100B
$863K 0.41%
23,985
+142
ESG icon
47
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$855K 0.41%
5,820
+111
AMAT icon
48
Applied Materials
AMAT
$183B
$846K 0.4%
4,340
-9
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$845K 0.4%
7,595
+449
T icon
50
AT&T
T
$179B
$801K 0.38%
+28,304
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