SIA
SGL Investment Advisors Portfolio holdings
AUM $194M
AUM
$194M
AUM Growth
-$4.75M (-2%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %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 | $1.9M | |
| 2 | $1.54M | |
| 3 | $1.05M | |
| 4 | $551K | |
| 5 | $285K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $733K | 0.38% | 1,900 +133 | +8% | +$51.3K | |||
| $727K | 0.38% | 8,508 -86 | -1% | -$7.35K | |||
| $724K | 0.37% | 2,816 -655 | -19% | -$168K | |||
| $715K | 0.37% | 18,369 +1,381 | +8% | +$53.7K | |||
| $700K | 0.36% | 20,988 -689 | -3% | -$23K | |||
| $694K | 0.36% | 2,976 -43 | -1% | -$10K | |||
| $678K | 0.35% | 4,349 +1,139 | +35% | +$178K | |||
| $668K | 0.34% | 4,031 -96 | -2% | -$15.9K | |||
| $658K | 0.34% | 709 -5 | -0.7% | -$4.64K | |||
| $640K | 0.33% | 4,545 | New | +$640K | |||
| $618K | 0.32% | 4,919 +1,339 | +37% | +$168K | |||
| $572K | 0.3% | 9,707 +1,866 | +24% | +$110K | |||
| $569K | 0.29% | 2,807 -2 | -0.1% | -$405 | |||
| $568K | 0.29% | 1,323 -10 | -0.8% | -$4.3K | |||
| $563K | 0.29% | 2,071 -62 | -3% | -$16.9K | |||
| $563K | 0.29% | 492 +86 | +21% | +$98.4K | |||
| $527K | 0.27% | 4,279 +125 | +3% | +$15.4K | |||
| $498K | 0.26% | 16,108 +3,213 | +25% | +$99.4K | |||
| $468K | 0.24% | 15,768 -299 | -2% | -$8.88K | |||
| $450K | 0.23% | 780 -1 | -0.1% | -$576 | |||
| $448K | 0.23% | 4,927 -130 | -3% | -$11.8K | |||
| $438K | 0.23% | 16,558 +3,296 | +25% | +$87.2K | |||
| $436K | 0.23% | 6,129 +886 | +17% | +$63.1K | |||
| $434K | 0.22% | 3,547 +558 | +19% | +$68.3K | |||
| $431K | 0.22% | 9,381 +1,582 | +20% | +$72.6K |
