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
$198M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$843K
3
+$752K
4
IBM icon
IBM
IBM
+$706K
5
LHX icon
L3Harris
LHX
+$583K

Top Sells

1
+$2.37M
2
+$1.53M
3
+$932K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$868K
5
UNH icon
UnitedHealth
UNH
+$621K

Sector Composition

1 Technology 23.43%
2 Financials 16.06%
3 Healthcare 11.57%
4 Communication Services 10.65%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.36%
3,255
-25
52
$707K 0.36%
5,388
+254
53
$695K 0.35%
714
+6
54
$691K 0.35%
21,677
-210
55
$687K 0.35%
3,019
+28
56
$683K 0.34%
2,983
+202
57
$676K 0.34%
12,340
-418
58
$654K 0.33%
7,888
+41
59
$645K 0.33%
6,246
+311
60
$629K 0.32%
2,133
-535
61
$625K 0.32%
5,592
+585
62
$604K 0.3%
1,333
+12
63
$598K 0.3%
6,220
-137
64
$581K 0.29%
3,210
-869
65
$551K 0.28%
3,580
+14
66
$532K 0.27%
2,809
+27
67
$513K 0.26%
+16,067
68
$502K 0.25%
4,154
+86
69
$497K 0.25%
7,841
-24
70
$490K 0.25%
4,734
-455
71
$475K 0.24%
+781
72
$439K 0.22%
12,895
-286
73
$439K 0.22%
5,057
+51
74
$417K 0.21%
406
+84
75
$390K 0.2%
366
+9
1 2
3
4 5