SIA

SGL Investment Advisors Portfolio holdings

AUM $210M
This Quarter Return
+0.6%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$4.75M
Cap. Flow
+$3.43M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.52%
Holding
122
New
8
Increased
71
Reduced
34
Closed
5

Top Buys

1
$3.27M
2
$3.05M
3
$2.49M
4
$2.29M
5
$1.04M

Top Sells

1
$3.49M
2
$3.02M
3
$2.69M
4
$1.9M
5
$1.54M

Sector Composition

1Technology23.51%
2Financials15.92%
3Healthcare10.54%
4Communication Services10.1%
5Consumer Discretionary8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$409K0.21% 1,596
+282
+21%
+$72.3K
$383K0.2% 712
+302
+74%
+$163K
$373K0.19% 370
+4
+1%
+$4.03K
$362K0.19% 6,550
+460
+8%
+$25.4K
$343K0.18% 757
+171
+29%
+$77.5K
$336K0.17% 2,506
+581
+30%
+$77.9K
$333K0.17% 1,937
+537
+38%
+$92.4K
$328K0.17% 1,048
+213
+26%
+$66.8K
$316K0.16% 1,701
+440
+35%
+$81.7K
$315K0.16% 1,984
+230
+13%
+$36.5K
$310K0.16% 2,545
+591
+30%
+$72K
$305K0.16% 1,466
+358
+32%
+$74.4K
$303K0.16% 1,413
+49
+4%
+$10.5K
$302K0.16% 4,123
+562
+16%
+$41.2K
$302K0.16% 533
+134
+34%
+$75.8K
$300K0.15% 6,877
-148
-2%
-$6.45K
$300K0.15% 399
+94
+31%
+$70.6K
$299K0.15% 7,188
+1,782
+33%
+$74.1K
$293K0.15% 3,779
+838
+28%
+$65.1K
$293K0.15% 1,028
+272
+36%
+$77.5K
$291K0.15% 6,757
+1,002
+17%
+$43.2K
$284K0.15%
+11,418
 New
+$284K
$283K0.15% 2,787
-2,805
-50%
-$285K
$279K0.14% 793
+22
+3%
+$7.73K
$273K0.14% 4,577
+69
+2%
+$4.12K
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