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
$198M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$843K
3
+$752K
4
IBM icon
IBM
IBM
+$706K
5
LHX icon
L3Harris
LHX
+$583K

Top Sells

1
+$2.37M
2
+$1.53M
3
+$932K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$868K
5
UNH icon
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 Change
in Stake 		Capital Flow
76
$370K 0.19%
6,090
+46
77
$360K 0.18%
5,243
+865
78
$360K 0.18%
1,314
+27
79
$354K 0.18%
7,799
+318
80
$350K 0.18%
2,989
+143
81
$346K 0.17%
13,262
-13,166
82
$297K 0.15%
1,754
+251
83
$286K 0.14%
1,364
+134
84
$285K 0.14%
7,025
-22,990
85
$282K 0.14%
3,561
-25
86
$282K 0.14%
4,508
+288
87
$271K 0.14%
771
+96
88
$269K 0.14%
1,561
+86
89
$269K 0.14%
+586
90
$268K 0.14%
+1,954
91
$266K 0.13%
305
+33
92
$262K 0.13%
1,108
-219
93
$259K 0.13%
+399
94
$257K 0.13%
835
+159
95
$254K 0.13%
756
-327
96
$252K 0.13%
+2,941
97
$251K 0.13%
+1,925
98
$250K 0.13%
5,406
+421
99
$249K 0.13%
+813
100
$243K 0.12%
+1,261
1 2 3
4
5