SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
-0.75%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
122
New
16
Increased
68
Reduced
27
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$1.29M |
| 2 |
T-Mobile US
TMUS
|
$843K |
| 3 |
McKesson
MCK
|
$752K |
| 4 |
IBM
IBM
|
$706K |
| 5 |
L3Harris
LHX
|
$583K |
Top Sells
| 1 |
Intel
INTC
|
$2.37M |
| 2 |
Cummins
CMI
|
$1.53M |
| 3 |
Verizon
VZ
|
$932K |
| 4 |
Schwab International Equity ETF
SCHF
|
$868K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.2B
| $720K | 0.36% |
3,255
-25
| -0.8% | -$5.53K |
|
52
NVIDIA
NVDA
$4.15T
| $707K | 0.36% |
5,388
+254
| +5% | +$33.3K |
|
53
Blackrock
BLK
$170B
| $695K | 0.35% |
714
+6
| +0.8% | +$5.84K |
|
54
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $691K | 0.35% |
21,677
-210
| -1% | -$6.7K |
|
55
Waste Management
WM
$90.4B
| $687K | 0.35% |
3,019
+28
| +0.9% | +$6.37K |
|
56
Amazon
AMZN
$2.41T
| $683K | 0.34% |
2,983
+202
| +7% | +$46.2K |
|
57
iShares Gold Trust
IAU
$52.2B
| $676K | 0.34% |
12,340
-418
| -3% | -$22.9K |
|
58
Sempra
SRE
$53.7B
| $654K | 0.33% |
7,888
+41
| +0.5% | +$3.4K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $645K | 0.33% |
6,246
+311
| +5% | +$32.1K |
|
60
Amgen
AMGN
$153B
| $629K | 0.32% |
2,133
-535
| -20% | -$158K |
|
61
Advanced Micro Devices
AMD
$263B
| $625K | 0.32% |
5,592
+585
| +12% | +$65.4K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $604K | 0.3% |
1,333
+12
| +0.9% | +$5.44K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $598K | 0.3% |
6,220
-137
| -2% | -$13.2K |
|
64
Applied Materials
AMAT
$124B
| $581K | 0.29% |
3,210
-869
| -21% | -$157K |
|
65
Deckers Outdoor
DECK
$18.3B
| $551K | 0.28% |
3,580
+14
| +0.4% | +$2.16K |
|
66
Allstate
ALL
$53.9B
| $532K | 0.27% |
2,809
+27
| +1% | +$5.11K |
|
67
Dropbox
DBX
$7.82B
| $513K | 0.26% |
+16,067
| New | +$513K |
|
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $502K | 0.25% |
4,154
+86
| +2% | +$10.4K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $497K | 0.25% |
7,841
-24
| -0.3% | -$1.52K |
|
70
Walmart
WMT
$793B
| $490K | 0.25% |
4,734
-455
| -9% | -$47.1K |
|
71
Lennox International
LII
$19.1B
| $475K | 0.24% |
+781
| New | +$475K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $439K | 0.22% |
12,895
-286
| -2% | -$9.73K |
|
73
Colgate-Palmolive
CL
$67.7B
| $439K | 0.22% |
5,057
+51
| +1% | +$4.42K |
|
74
Netflix
NFLX
$521B
| $417K | 0.21% |
406
+84
| +26% | +$86.3K |
|
75
Costco
COST
$421B
| $390K | 0.2% |
366
+9
| +3% | +$9.59K |
|