SIA

SGL Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$780K
2
+$736K
3
+$510K
4
AXP icon
American Express
AXP
+$399K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

1
+$764K
2
+$727K
3
+$686K
4
PODD icon
Insulet
PODD
+$584K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$568K

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
51
$794K 0.38%
19,025
+656
52
$762K 0.36%
21,539
+551
53
$761K 0.36%
3,246
+1,599
54
$760K 0.36%
707
-2
55
$753K 0.36%
1,080
+547
56
$738K 0.35%
9,044
+4,921
57
$736K 0.35%
5,337
+2,550
58
$734K 0.35%
5,204
+2,659
59
$726K 0.35%
929
+585
60
$709K 0.34%
2,237
+1,418
61
$679K 0.32%
4,299
+2,315
62
$677K 0.32%
3,012
+36
63
$660K 0.31%
10,411
+704
64
$657K 0.31%
5,150
+230
65
$624K 0.3%
2,100
+29
66
$619K 0.29%
2,079
+1,051
67
$591K 0.28%
17,967
+1,859
68
$590K 0.28%
4,266
-13
69
$544K 0.26%
2,811
+4
70
$528K 0.25%
5,011
+92
71
$509K 0.24%
+1,659
72
$506K 0.24%
3,765
+218
73
$498K 0.24%
10,030
+649
74
$490K 0.23%
18,494
+1,936
75
$477K 0.23%
1,676
+80
1 2
3
4 5