SIA
SGL Investment Advisors Portfolio holdings
AUM $210M
1-Year Return
16.11%
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
(-2.4%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
122
New
8
Increased
71
Reduced
34
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.27M |
| 2 |
ResMed
RMD
|
+$3.05M |
| 3 |
Walmart
WMT
|
+$2.49M |
| 4 |
iShares Gold Trust
IAU
|
+$2.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.49M |
| 2 |
Icon
ICLR
|
+$3.02M |
| 3 |
Danaher
DHR
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$308B
| $733K | 0.38% |
1,900
+133
| +8% | +$51.3K |
|
52
Bank of New York Mellon
BK
$74.4B
| $727K | 0.38% |
8,508
-86
| -1% | -$7.35K |
|
53
Insulet
PODD
$23.4B
| $724K | 0.37% |
2,816
-655
| -19% | -$168K |
|
54
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $715K | 0.37% |
18,369
+1,381
| +8% | +$53.7K |
|
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $700K | 0.36% |
20,988
-689
| -3% | -$23K |
|
56
Waste Management
WM
$86.2B
| $694K | 0.36% |
2,976
-43
| -1% | -$10K |
|
57
Applied Materials
AMAT
$138B
| $678K | 0.35% |
4,349
+1,139
| +35% | +$178K |
|
58
Texas Instruments
TXN
$161B
| $668K | 0.34% |
4,031
-96
| -2% | -$15.9K |
|
59
Blackrock
BLK
$173B
| $658K | 0.34% |
709
-5
| -0.7% | -$4.64K |
|
60
Vistra
VST
$71B
| $640K | 0.33% |
+4,545
| New | +$640K |
|
61
Deckers Outdoor
DECK
$17.6B
| $618K | 0.32% |
4,919
+1,339
| +37% | +$168K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $572K | 0.3% |
9,707
+1,866
| +24% | +$110K |
|
63
Allstate
ALL
$51.7B
| $569K | 0.29% |
2,807
-2
| -0.1% | -$405 |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $568K | 0.29% |
1,323
-10
| -0.8% | -$4.3K |
|
65
Amgen
AMGN
$147B
| $563K | 0.29% |
2,071
-62
| -3% | -$16.9K |
|
66
Netflix
NFLX
$510B
| $563K | 0.29% |
492
+86
| +21% | +$98.4K |
|
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
| $527K | 0.27% |
4,279
+125
| +3% | +$15.4K |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $498K | 0.26% |
16,108
+3,213
| +25% | +$99.4K |
|
69
Dropbox
DBX
$8.68B
| $468K | 0.24% |
15,768
-299
| -2% | -$8.88K |
|
70
Lennox International
LII
$19.3B
| $450K | 0.23% |
780
-1
| -0.1% | -$576 |
|
71
Colgate-Palmolive
CL
$65.9B
| $448K | 0.23% |
4,927
-130
| -3% | -$11.8K |
|
72
Schwab US TIPS ETF
SCHP
$14.3B
| $438K | 0.23% |
16,558
+3,296
| +25% | +$87.2K |
|
73
Coca-Cola
KO
$285B
| $436K | 0.23% |
6,129
+886
| +17% | +$63.1K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $434K | 0.22% |
3,547
+558
| +19% | +$68.3K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $431K | 0.22% |
9,381
+1,582
| +20% | +$72.6K |
|