SIA

SGL Investment Advisors Portfolio holdings

AUM $210M
This Quarter Return
+0.6%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$4.75M
Cap. Flow
+$3.43M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.52%
Holding
122
New
8
Increased
71
Reduced
34
Closed
5

Top Buys

1
$3.27M
2
$3.05M
3
$2.49M
4
$2.29M
5
$1.04M

Top Sells

1
$3.49M
2
$3.02M
3
$2.69M
4
$1.9M
5
$1.54M

Sector Composition

1Technology23.51%
2Financials15.92%
3Healthcare10.54%
4Communication Services10.1%
5Consumer Discretionary8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$733K0.38% 1,900
+133
+8%
+$51.3K
$727K0.38% 8,508
-86
-1%
-$7.35K
$724K0.37% 2,816
-655
-19%
-$168K
$715K0.37% 18,369
+1,381
+8%
+$53.7K
$700K0.36% 20,988
-689
-3%
-$23K
$694K0.36% 2,976
-43
-1%
-$10K
$678K0.35% 4,349
+1,139
+35%
+$178K
$668K0.34% 4,031
-96
-2%
-$15.9K
$658K0.34% 709
-5
-0.7%
-$4.64K
$640K0.33%
+4,545
 New
+$640K
$618K0.32% 4,919
+1,339
+37%
+$168K
$572K0.3% 9,707
+1,866
+24%
+$110K
$569K0.29% 2,807
-2
-0.1%
-$405
$568K0.29% 1,323
-10
-0.8%
-$4.3K
$563K0.29% 2,071
-62
-3%
-$16.9K
$563K0.29% 492
+86
+21%
+$98.4K
$527K0.27% 4,279
+125
+3%
+$15.4K
$498K0.26% 16,108
+3,213
+25%
+$99.4K
$468K0.24% 15,768
-299
-2%
-$8.88K
$450K0.23% 780
-1
-0.1%
-$576
$448K0.23% 4,927
-130
-3%
-$11.8K
$438K0.23% 16,558
+3,296
+25%
+$87.2K
$436K0.23% 6,129
+886
+17%
+$63.1K
$434K0.22% 3,547
+558
+19%
+$68.3K
$431K0.22% 9,381
+1,582
+20%
+$72.6K
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