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
$250M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.19M
3
+$2.96M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M

Top Sells

1
+$3.75M
2
+$3.15M
3
+$2.9M
4
CMI icon
Cummins
CMI
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Technology 23.13%
2 Financials 14.68%
3 Healthcare 10.29%
4 Communication Services 9.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$316B
$979K 0.39%
11,892
+163
TMUS icon
52
T-Mobile US
TMUS
$243B
$969K 0.39%
4,799
+846
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$968K 0.39%
20,625
+813
COST icon
54
Costco
COST
$436B
$963K 0.39%
973
+447
MRK icon
55
Merck
MRK
$287B
$949K 0.38%
7,926
-664
NUDM icon
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$646M
$910K 0.36%
23,991
+1,864
CMCSA icon
57
Comcast
CMCSA
$114B
$904K 0.36%
29,319
+5,039
GS icon
58
Goldman Sachs
GS
$251B
$888K 0.36%
997
-83
WFC icon
59
Wells Fargo
WFC
$253B
$871K 0.35%
9,464
-179
AVGO icon
60
Broadcom
AVGO
$1.58T
$856K 0.34%
2,758
+1,159
PG icon
61
Procter & Gamble
PG
$358B
$855K 0.34%
5,393
-1,749
ABBV icon
62
AbbVie
ABBV
$411B
$849K 0.34%
3,878
+296
AXP icon
63
American Express
AXP
$211B
$839K 0.34%
2,367
+36
MS icon
64
Morgan Stanley
MS
$258B
$828K 0.33%
4,708
-684
MCD icon
65
McDonald's
MCD
$233B
$812K 0.32%
2,510
+157
SCHP icon
66
Schwab US TIPS ETF
SCHP
$15.5B
$807K 0.32%
30,273
+5,194
AMD icon
67
Advanced Micro Devices
AMD
$325B
$804K 0.32%
4,177
-2,017
LLY icon
68
Eli Lilly
LLY
$878B
$800K 0.32%
784
-88
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$786K 0.31%
5,195
+680
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$775K 0.31%
13,833
+1,858
V icon
71
Visa
V
$615B
$738K 0.3%
2,241
+78
GRID icon
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$717K 0.29%
4,327
+135
UL icon
73
Unilever
UL
$147B
$717K 0.29%
10,012
+141
ABT icon
74
Abbott
ABT
$193B
$657K 0.26%
6,019
+1,044
DIS icon
75
Walt Disney
DIS
$181B
$656K 0.26%
6,253
-126
1 2
3
4 5