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
$240M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.21M
3
+$993K
4
CAG icon
Conagra Brands
CAG
+$935K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$860K

Top Sells

1
+$2.57M
2
+$1.4M
3
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$490K

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
NOW icon
76
ServiceNow
NOW
$134B
$663K 0.28%
3,625
+1,980
GRID icon
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$660K 0.28%
4,192
-74
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$660K 0.27%
11,975
+1,945
INTU icon
79
Intuit
INTU
$152B
$656K 0.27%
970
+41
CMCSA icon
80
Comcast
CMCSA
$101B
$655K 0.27%
24,280
+295
MU icon
81
Micron Technology
MU
$408B
$655K 0.27%
2,790
-34
PLTR icon
82
Palantir
PLTR
$407B
$644K 0.27%
3,109
+685
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$643K 0.27%
4,515
+750
ABT icon
84
Abbott
ABT
$212B
$616K 0.26%
4,975
+2,314
AVGO icon
85
Broadcom
AVGO
$1.67T
$580K 0.24%
1,599
-11
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$577K 0.24%
1,982
+306
BLK icon
87
Blackrock
BLK
$180B
$574K 0.24%
537
-170
ISRG icon
88
Intuitive Surgical
ISRG
$190B
$536K 0.22%
984
+233
RTX icon
89
RTX Corp
RTX
$271B
$512K 0.21%
2,892
+1,397
GE icon
90
GE Aerospace
GE
$343B
$499K 0.21%
1,616
-215
NFLX icon
91
Netflix
NFLX
$373B
$490K 0.2%
4,450
-700
COST icon
92
Costco
COST
$428B
$488K 0.2%
526
+45
BAC icon
93
Bank of America
BAC
$382B
$459K 0.19%
8,570
+575
ETHO icon
94
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$449K 0.19%
6,955
+240
ADP icon
95
Automatic Data Processing
ADP
$105B
$438K 0.18%
1,705
+46
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$422K 0.18%
8,986
+1,768
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$414K 0.17%
14,367
+3,964
XOM icon
98
Exxon Mobil
XOM
$548B
$396K 0.16%
3,478
+500
QCOM icon
99
Qualcomm
QCOM
$171B
$382K 0.16%
2,116
-30
NEE icon
100
NextEra Energy
NEE
$174B
$377K 0.16%
4,614
-37
2 3
4
5 6