SIA

SGL Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.05M
3
+$2.49M
4
IAU icon
iShares Gold Trust
IAU
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

1
+$3.49M
2
+$3.02M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.54M

Sector Composition

1 Technology 23.51%
2 Financials 15.92%
3 Healthcare 10.54%
4 Communication Services 10.1%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.38%
1,900
+133
52
$727K 0.38%
8,508
-86
53
$724K 0.37%
2,816
-655
54
$715K 0.37%
18,369
+1,381
55
$700K 0.36%
20,988
-689
56
$694K 0.36%
2,976
-43
57
$678K 0.35%
4,349
+1,139
58
$668K 0.34%
4,031
-96
59
$658K 0.34%
709
-5
60
$640K 0.33%
+4,545
61
$618K 0.32%
4,919
+1,339
62
$572K 0.3%
9,707
+1,866
63
$569K 0.29%
2,807
-2
64
$568K 0.29%
1,323
-10
65
$563K 0.29%
2,071
-62
66
$563K 0.29%
492
+86
67
$527K 0.27%
4,279
+125
68
$498K 0.26%
16,108
+3,213
69
$468K 0.24%
15,768
-299
70
$450K 0.23%
780
-1
71
$448K 0.23%
4,927
-130
72
$438K 0.23%
16,558
+3,296
73
$436K 0.23%
6,129
+886
74
$434K 0.22%
3,547
+558
75
$431K 0.22%
9,381
+1,582
1 2
3
4 5