We are live on
!
Find out more
SIA
SGL Investment Advisors Portfolio holdings
AUM
$266M
1-Year Est. Return
18.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
95.34%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
106
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.07M |
| 2 |
Microsoft
MSFT
|
+$8.82M |
| 3 |
JPMorgan Chase
JPM
|
+$5.97M |
| 4 |
Home Depot
HD
|
+$5.65M |
| 5 |
Cummins
CMI
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 8.5% |
Similar funds
RYIA
TGI
SEM
IP
CFG
EU
PC
TWM
SGL Investment Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for SGL Investment Advisors, which disclosed 106 positions worth $195M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 40,616 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- SGL Investment Advisors's largest Q3 2024 buy was Apple: 40,616 shares worth $9.27M.
- SGL Investment Advisors's ten largest holdings make up 33% of its $195M portfolio in Q3 2024.
- SGL Investment Advisors disclosed 106 positions in Q3 2024, its first 13F filing on record.
Based on SGL Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.