SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
+8.36%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
127
New
11
Increased
86
Reduced
20
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$871K |
| 2 |
AT&T
T
|
$801K |
| 3 |
Automatic Data Processing
ADP
|
$509K |
| 4 |
Intuit
INTU
|
$457K |
| 5 |
American Express
AXP
|
$449K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$764K |
| 2 |
Bank of New York Mellon
BK
|
$727K |
| 3 |
McKesson
MCK
|
$704K |
| 4 |
Vistra
VST
|
$647K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $474K | 0.23% |
481
+111
| +30% | +$109K |
|
77
GE Aerospace
GE
$293B
| $452K | 0.22% |
1,831
+418
| +30% | +$103K |
|
78
Coca-Cola
KO
$297B
| $451K | 0.21% |
6,419
+290
| +5% | +$20.4K |
|
79
Dropbox
DBX
$7.82B
| $442K | 0.21% |
16,143
+375
| +2% | +$10.3K |
|
80
Broadcom
AVGO
$1.42T
| $438K | 0.21% |
1,610
+144
| +10% | +$39.1K |
|
81
Cisco
CSCO
$268B
| $431K | 0.21% |
6,287
+1,710
| +37% | +$117K |
|
82
Philip Morris
PM
$254B
| $428K | 0.2% |
2,407
+470
| +24% | +$83.5K |
|
83
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $402K | 0.19% |
6,715
+165
| +3% | +$9.87K |
|
84
Intuitive Surgical
ISRG
$158B
| $396K | 0.19% |
751
+39
| +5% | +$20.6K |
|
85
Linde
LIN
$221B
| $391K | 0.19% |
832
+75
| +10% | +$35.2K |
|
86
Verizon
VZ
$184B
| $385K | 0.18% |
8,947
+2,070
| +30% | +$89.1K |
|
87
Bank of America
BAC
$371B
| $377K | 0.18% |
7,995
+807
| +11% | +$38.1K |
|
88
Visa
V
$681B
| $372K | 0.18% |
1,050
+257
| +32% | +$91.1K |
|
89
Walt Disney
DIS
$211B
| $360K | 0.17% |
2,953
+837
| +40% | +$102K |
|
90
Abbott
ABT
$230B
| $355K | 0.17% |
2,661
+155
| +6% | +$20.7K |
|
91
Micron Technology
MU
$133B
| $351K | 0.17% |
+2,824
| New | +$351K |
|
92
AbbVie
ABBV
$374B
| $346K | 0.16% |
1,821
+120
| +7% | +$22.8K |
|
93
Qualcomm
QCOM
$170B
| $342K | 0.16% |
+2,146
| New | +$342K |
|
94
S&P Global
SPGI
$165B
| $342K | 0.16% |
+650
| New | +$342K |
|
95
Danaher
DHR
$143B
| $341K | 0.16% |
+1,698
| New | +$341K |
|
96
Eli Lilly
LLY
$661B
| $341K | 0.16% |
438
+39
| +10% | +$30.3K |
|
97
Exxon Mobil
XOM
$477B
| $340K | 0.16% |
2,978
+828
| +39% | +$94.6K |
|
98
Palantir
PLTR
$367B
| $339K | 0.16% |
+2,424
| New | +$339K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.16% |
+4,651
| New | +$337K |
|
100
ServiceNow
NOW
$191B
| $337K | 0.16% |
329
+61
| +23% | +$62.4K |
|