SIA

SGL Investment Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.81M
3
+$6.85M
4
CMI icon
Cummins
CMI
+$6.82M
5
HD icon
Home Depot
HD
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.71%
2 Financials 14.87%
3 Healthcare 11.64%
4 Communication Services 10.27%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.39%
+5,134
52
$741K 0.38%
+708
53
$734K 0.38%
+16,562
54
$725K 0.37%
+1,035
55
$710K 0.36%
+7,847
56
$695K 0.36%
+3,280
57
$695K 0.36%
+5,007
58
$691K 0.35%
+11,688
59
$688K 0.35%
+21,887
60
$663K 0.34%
+2,991
61
$639K 0.33%
+1,321
62
$631K 0.32%
+3,566
63
$618K 0.32%
+12,758
64
$613K 0.31%
+6,357
65
$588K 0.3%
+2,781
66
$587K 0.3%
+5,935
67
$545K 0.28%
+2,782
68
$510K 0.26%
+7,865
69
$505K 0.26%
+4,068
70
$477K 0.24%
+13,181
71
$470K 0.24%
+3,612
72
$458K 0.24%
+5,006
73
$438K 0.23%
+5,189
74
$374K 0.19%
+6,044
75
$345K 0.18%
+26,428
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3
4 5