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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$736K
3
+$510K
4
AXP icon
American Express
AXP
+$399K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

1
+$764K
2
+$727K
3
+$686K
4
PODD icon
Insulet
PODD
+$584K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$568K

Sector Composition

1 Technology 25.88%
2 Financials 15.6%
3 Communication Services 10.95%
4 Healthcare 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.23%
481
+111
77
$452K 0.22%
1,831
+418
78
$451K 0.21%
6,419
+290
79
$442K 0.21%
16,143
+375
80
$438K 0.21%
1,610
+144
81
$431K 0.21%
6,287
+1,710
82
$428K 0.2%
2,407
+470
83
$402K 0.19%
6,715
+165
84
$396K 0.19%
751
+39
85
$391K 0.19%
832
+75
86
$385K 0.18%
8,947
+2,070
87
$377K 0.18%
7,995
+807
88
$372K 0.18%
1,050
+257
89
$360K 0.17%
2,953
+837
90
$355K 0.17%
2,661
+155
91
$351K 0.17%
+2,824
92
$346K 0.16%
1,821
+120
93
$342K 0.16%
+2,146
94
$342K 0.16%
+650
95
$341K 0.16%
+1,698
96
$341K 0.16%
438
+39
97
$340K 0.16%
2,978
+828
98
$339K 0.16%
+2,424
99
$337K 0.16%
+4,651
100
$337K 0.16%
1,645
+305
1 2 3
4
5