SIA

SGL Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$780K
2
+$736K
3
+$510K
4
AXP icon
American Express
AXP
+$399K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

1
+$764K
2
+$727K
3
+$686K
4
PODD icon
Insulet
PODD
+$584K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$568K

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
26
$3.36M 1.6%
162,518
-2,510
27
$3.26M 1.55%
57,445
-7,708
28
$3.26M 1.55%
47,581
-614
29
$3.12M 1.49%
32,186
+1,932
30
$3.11M 1.48%
49,909
+856
31
$2.92M 1.39%
4,715
+165
32
$2.84M 1.35%
11,070
-1,461
33
$2.64M 1.26%
11,359
+138
34
$2.1M 1%
22,365
-342
35
$1.6M 0.76%
5,540
+422
36
$1.6M 0.76%
19,467
+2,678
37
$1.46M 0.69%
8,356
+660
38
$1.32M 0.63%
62,330
+8,099
39
$1.23M 0.59%
5,678
+1,647
40
$1.23M 0.58%
55,661
+3,043
41
$1.22M 0.58%
5,548
+414
42
$1.03M 0.49%
4,344
+456
43
$942K 0.45%
3,104
+127
44
$871K 0.41%
+8,939
45
$868K 0.41%
9,007
+1,125
46
$863K 0.41%
23,985
+142
47
$855K 0.41%
5,820
+111
48
$846K 0.4%
4,340
-9
49
$845K 0.4%
7,595
+449
50
$801K 0.38%
+28,304
1
2
3 4 5