SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.19M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

1
+$2.6M
2
+$1.4M
3
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$506K

Sector Composition

1 Technology 26.14%
2 Financials 14.3%
3 Communication Services 11.11%
4 Healthcare 9.78%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.53%
39,461
+745
27
$3.15M 1.31%
16,170
-7,165
28
$3.13M 1.3%
9,278
-521
29
$3.07M 1.28%
58,555
+1,110
30
$2.9M 1.21%
115,757
-19,603
31
$2.81M 1.17%
11,299
+229
32
$2.78M 1.16%
11,702
+343
33
$2.66M 1.11%
+80,350
34
$2.31M 0.96%
27,673
+8,206
35
$2.31M 0.96%
8,132
-224
36
$2.29M 0.95%
22,428
+63
37
$2.11M 0.88%
6,411
+871
38
$1.72M 0.72%
81,615
+19,285
39
$1.69M 0.7%
70,796
+15,135
40
$1.61M 0.67%
6,194
+857
41
$1.32M 0.55%
5,195
-353
42
$1.23M 0.51%
2,634
+555
43
$1.2M 0.5%
12,472
+3,465
44
$1.08M 0.45%
9,368
+1,773
45
$1.06M 0.44%
7,142
+2,843
46
$948K 0.4%
3,201
+1,101
47
$943K 0.39%
6,013
+193
48
$938K 0.39%
9,404
+465
49
$909K 0.38%
5,632
-46
50
$882K 0.37%
5,392
+188
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