SIA

SGL Investment Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.81M
3
+$6.85M
4
CMI icon
Cummins
CMI
+$6.82M
5
HD icon
Home Depot
HD
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.71%
2 Financials 14.87%
3 Healthcare 11.64%
4 Communication Services 10.27%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.17%
+7,481
77
$337K 0.17%
+1,083
78
$334K 0.17%
+1,287
79
$334K 0.17%
+2,846
80
$330K 0.17%
+357
81
$330K 0.17%
+4,083
82
$322K 0.17%
+4,982
83
$276K 0.14%
+1,475
84
$274K 0.14%
+4,378
85
$270K 0.14%
+322
86
$261K 0.13%
+3,586
87
$256K 0.13%
+1,075
88
$251K 0.13%
+1,503
89
$244K 0.13%
+4,220
90
$229K 0.12%
+4,985
91
$228K 0.12%
+687
92
$228K 0.12%
+5,384
93
$226K 0.12%
+1,327
94
$224K 0.11%
+1,854
95
$220K 0.11%
+8,913
96
$219K 0.11%
+1,230
97
$214K 0.11%
+272
98
$210K 0.11%
+9,588
99
$208K 0.11%
+675
100
$204K 0.1%
+415
1 2 3
4
5