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
$250M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.19M
3
+$2.96M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M

Top Sells

1
+$3.75M
2
+$3.15M
3
+$2.9M
4
CMI icon
Cummins
CMI
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Technology 23.13%
2 Financials 14.68%
3 Healthcare 10.29%
4 Communication Services 9.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$262B
$639K 0.26%
2,378
-4
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$622K 0.25%
2,336
+354
TSLA icon
78
Tesla
TSLA
$1.52T
$605K 0.24%
1,523
-1,111
XOM icon
79
Exxon Mobil
XOM
$628B
$603K 0.24%
4,131
+653
BLK icon
80
Blackrock
BLK
$161B
$580K 0.23%
550
+13
ORCL icon
81
Oracle
ORCL
$445B
$563K 0.23%
4,128
+924
CRM icon
82
Salesforce
CRM
$189B
$546K 0.22%
2,872
+255
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$518K 0.21%
10,697
+1,711
CAT icon
84
Caterpillar
CAT
$329B
$510K 0.2%
+752
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$504K 0.2%
16,041
+1,674
ETHO icon
86
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$493K 0.2%
7,267
+312
NFLX icon
87
Netflix
NFLX
$419B
$489K 0.2%
6,049
+1,599
LRCX icon
88
Lam Research
LRCX
$268B
$488K 0.2%
+2,288
BAC icon
89
Bank of America
BAC
$359B
$486K 0.19%
8,838
+268
INTC icon
90
Intel
INTC
$230B
$464K 0.19%
+9,625
RTX icon
91
RTX Corp
RTX
$274B
$462K 0.18%
2,357
-535
C icon
92
Citigroup
C
$191B
$436K 0.17%
+3,764
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$430K 0.17%
19,880
+3,684
GE icon
94
GE Aerospace
GE
$343B
$427K 0.17%
1,394
-222
PM icon
95
Philip Morris
PM
$264B
$414K 0.17%
2,275
-194
ADP icon
96
Automatic Data Processing
ADP
$89.7B
$412K 0.16%
1,762
+57
PLTR icon
97
Palantir
PLTR
$365B
$412K 0.16%
3,167
+58
NEE icon
98
NextEra Energy
NEE
$190B
$401K 0.16%
4,498
-116
PFE icon
99
Pfizer
PFE
$151B
$385K 0.15%
+14,545
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$385K 0.15%
15,226
+638
2 3
4
5 6