SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
-0.75%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
122
New
16
Increased
68
Reduced
27
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$1.29M |
| 2 |
T-Mobile US
TMUS
|
$843K |
| 3 |
McKesson
MCK
|
$752K |
| 4 |
IBM
IBM
|
$706K |
| 5 |
L3Harris
LHX
|
$583K |
Top Sells
| 1 |
Intel
INTC
|
$2.37M |
| 2 |
Cummins
CMI
|
$1.53M |
| 3 |
Verizon
VZ
|
$932K |
| 4 |
Schwab International Equity ETF
SCHF
|
$868K |
| 5 |
UnitedHealth
UNH
|
$621K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $370K | 0.19% |
6,090
+46
| +0.8% | +$2.79K |
|
77
Coca-Cola
KO
$297B
| $360K | 0.18% |
5,243
+865
| +20% | +$59.4K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $360K | 0.18% |
1,314
+27
| +2% | +$7.39K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $354K | 0.18% |
7,799
+318
| +4% | +$14.4K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $350K | 0.18% |
2,989
+143
| +5% | +$16.7K |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $346K | 0.17% |
13,262
+48
| +0.4% | -$344K |
|
82
Procter & Gamble
PG
$370B
| $297K | 0.15% |
1,754
+251
| +17% | +$42.6K |
|
83
GE Aerospace
GE
$293B
| $286K | 0.14% |
1,364
+134
| +11% | +$28.1K |
|
|
84
Verizon
VZ
$184B
| $285K | 0.14% |
7,025
-22,990
| -77% | -$932K |
|
85
Wells Fargo
WFC
$258B
| $282K | 0.14% |
3,561
-25
| -0.7% | -$1.98K |
|
86
Cisco
CSCO
$268B
| $282K | 0.14% |
4,508
+288
| +7% | +$18K |
|
87
Visa
V
$681B
| $271K | 0.14% |
771
+96
| +14% | +$33.7K |
|
88
Oracle
ORCL
$628B
| $269K | 0.14% |
1,561
+86
| +6% | +$14.8K |
|
89
Linde
LIN
$221B
| $269K | 0.14% |
+586
| New | +$269K |
|
90
Morgan Stanley
MS
$237B
| $268K | 0.14% |
+1,954
| New | +$268K |
|
91
Eli Lilly
LLY
$661B
| $266K | 0.13% |
305
+33
| +12% | +$28.8K |
|
92
Broadcom
AVGO
$1.42T
| $262K | 0.13% |
1,108
-219
| -17% | -$51.8K |
|
93
Goldman Sachs
GS
$221B
| $259K | 0.13% |
+399
| New | +$259K |
|
94
McDonald's
MCD
$226B
| $257K | 0.13% |
835
+159
| +24% | +$48.9K |
|
95
Tesla
TSLA
$1.08T
| $254K | 0.13% |
756
-327
| -30% | -$110K |
|
96
Merck
MRK
$210B
| $252K | 0.13% |
+2,941
| New | +$252K |
|
97
Abbott
ABT
$230B
| $251K | 0.13% |
+1,925
| New | +$251K |
|
98
Bank of America
BAC
$371B
| $250K | 0.13% |
5,406
+421
| +8% | +$19.5K |
|
99
American Express
AXP
$225B
| $249K | 0.13% |
+813
| New | +$249K |
|
100
AbbVie
ABBV
$374B
| $243K | 0.12% |
+1,261
| New | +$243K |
|