SIA
SGL Investment Advisors Portfolio holdings
AUM
$240M
1-Year Est. Return
17.73%
1 Year Est. Return
+17.73%
AUM
$210M
AUM Growth
+$16.5M
(+8.5%)
Holding
127
Top Buys
| 1 | +$871K | |
| 2 | +$801K | |
| 3 | +$509K | |
| 4 |
Intuit
INTU
|
+$457K |
| 5 |
American Express
AXP
|
+$449K |
Top Sells
| 1 | +$764K | |
| 2 | +$727K | |
| 3 | +$704K | |
| 4 |
Vistra
VST
|
+$647K |
| 5 |
Insulet
PODD
|
+$600K |
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
Costco
COST
$406B
| $474K | 0.23% |
481
+111
|
|
||
77
GE Aerospace
GE
$327B
| $452K | 0.22% |
1,831
+418
|
|
||
78
Coca-Cola
KO
$307B
| $451K | 0.21% |
6,419
+290
|
|
||
79
Dropbox
DBX
$8.35B
| $442K | 0.21% |
16,143
+375
|
|
||
80
Broadcom
AVGO
$1.68T
| $438K | 0.21% |
1,610
+144
|
|
||
81
Cisco
CSCO
$280B
| $431K | 0.21% |
6,287
+1,710
|
|
||
82
Philip Morris
PM
$244B
| $428K | 0.2% |
2,407
+470
|
|
||
83
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $402K | 0.19% |
6,715
+165
|
|
||
84
Intuitive Surgical
ISRG
$204B
| $396K | 0.19% |
751
+39
|
|
||
85
Linde
LIN
$200B
| $391K | 0.19% |
832
+75
|
|
||
86
Verizon
VZ
$171B
| $385K | 0.18% |
8,947
+2,070
|
|
||
87
Bank of America
BAC
$394B
| $377K | 0.18% |
7,995
+807
|
|
||
88
Visa
V
$650B
| $372K | 0.18% |
1,050
+257
|
|
||
89
Walt Disney
DIS
$205B
| $360K | 0.17% |
2,953
+837
|
|
||
90
Abbott
ABT
$220B
| $355K | 0.17% |
2,661
+155
|
|
||
91
Micron Technology
MU
$274B
| $351K | 0.17% |
+2,824
|
|
||
92
AbbVie
ABBV
$395B
| $346K | 0.16% |
1,821
+120
|
|
||
93
Qualcomm
QCOM
$186B
| $342K | 0.16% |
+2,146
|
|
||
94
S&P Global
SPGI
$151B
| $342K | 0.16% |
+650
|
|
||
95
Danaher
DHR
$152B
| $341K | 0.16% |
+1,698
|
|
||
96
Eli Lilly
LLY
$889B
| $341K | 0.16% |
438
+39
|
|
||
97
Exxon Mobil
XOM
$507B
| $340K | 0.16% |
2,978
+828
|
|
||
98
Palantir
PLTR
$451B
| $339K | 0.16% |
+2,424
|
|
||
99
NextEra Energy
NEE
$178B
| $337K | 0.16% |
+4,651
|
|
||
100
ServiceNow
NOW
$180B
| $337K | 0.16% |
329
+61
|
|