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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$801K
3
+$509K
4
INTU icon
Intuit
INTU
+$457K
5
AXP icon
American Express
AXP
+$449K

Top Sells

1
+$764K
2
+$727K
3
+$704K
4
VST icon
Vistra
VST
+$647K
5
PODD icon
Insulet
PODD
+$600K

Sector Composition

1 Technology 25.88%
2 Financials 15.6%
3 Communication Services 10.95%
4 Healthcare 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$794K 0.38%
19,025
+656
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$762K 0.36%
21,539
+551
ORCL icon
53
Oracle
ORCL
$549B
$761K 0.36%
3,246
+1,599
BLK icon
54
Blackrock
BLK
$180B
$760K 0.36%
707
-2
GS icon
55
Goldman Sachs
GS
$289B
$753K 0.36%
1,080
+547
WFC icon
56
Wells Fargo
WFC
$273B
$738K 0.35%
9,044
+4,921
AMD icon
57
Advanced Micro Devices
AMD
$377B
$736K 0.35%
5,337
+2,550
MS icon
58
Morgan Stanley
MS
$299B
$734K 0.35%
5,204
+2,659
INTU icon
59
Intuit
INTU
$152B
$726K 0.35%
929
+585
AXP icon
60
American Express
AXP
$251B
$709K 0.34%
2,237
+1,418
PG icon
61
Procter & Gamble
PG
$338B
$679K 0.32%
4,299
+2,315
WM icon
62
Waste Management
WM
$89.1B
$677K 0.32%
3,012
+36
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$109B
$660K 0.31%
10,411
+704
NFLX icon
64
Netflix
NFLX
$373B
$657K 0.31%
5,150
+230
AMGN icon
65
Amgen
AMGN
$178B
$624K 0.3%
2,100
+29
TSLA icon
66
Tesla
TSLA
$1.46T
$619K 0.29%
2,079
+1,051
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$591K 0.28%
17,967
+1,859
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$590K 0.28%
4,266
-13
ALL icon
69
Allstate
ALL
$50.3B
$544K 0.26%
2,811
+4
DECK icon
70
Deckers Outdoor
DECK
$14.7B
$528K 0.25%
5,011
+92
ADP icon
71
Automatic Data Processing
ADP
$105B
$509K 0.24%
+1,659
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$506K 0.24%
3,765
+218
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$498K 0.24%
10,030
+649
SCHP icon
74
Schwab US TIPS ETF
SCHP
$14.7B
$490K 0.23%
18,494
+1,936
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$477K 0.23%
1,676
+80
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3
4 5