SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.19M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

1
+$2.6M
2
+$1.4M
3
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$506K

Sector Composition

1 Technology 26.14%
2 Financials 14.3%
3 Communication Services 11.11%
4 Healthcare 9.78%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.37%
19,812
+787
52
$873K 0.36%
11,729
+5,442
53
$850K 0.35%
13,093
+2,682
54
$848K 0.35%
1,080
55
$843K 0.35%
2,331
+94
56
$842K 0.35%
9,643
+599
57
$841K 0.35%
22,127
+588
58
$826K 0.34%
3,204
-42
59
$824K 0.34%
12,120
+5,701
60
$804K 0.33%
3,953
-391
61
$795K 0.33%
2,382
+1,726
62
$782K 0.33%
872
+434
63
$779K 0.32%
+11,773
64
$759K 0.32%
3,582
+1,761
65
$758K 0.32%
3,189
-1,151
66
$729K 0.3%
2,163
+1,113
67
$715K 0.3%
6,379
+3,426
68
$713K 0.3%
2,871
-233
69
$709K 0.3%
8,590
+4,979
70
$697K 0.29%
2,353
+1,253
71
$688K 0.29%
28,044
-260
72
$684K 0.29%
2,617
+1,557
73
$674K 0.28%
9,871
-37,710
74
$673K 0.28%
25,079
+6,585
75
$671K 0.28%
1,629
+797
1 2
3
4 5