SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.19M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

1
+$2.6M
2
+$1.4M
3
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$506K

Sector Composition

1 Technology 26.14%
2 Financials 14.3%
3 Communication Services 11.11%
4 Healthcare 9.78%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.28%
3,625
+1,980
77
$660K 0.28%
4,192
-74
78
$660K 0.27%
11,975
+1,945
79
$656K 0.27%
970
+41
80
$655K 0.27%
24,280
+295
81
$655K 0.27%
2,790
-34
82
$644K 0.27%
3,109
+685
83
$643K 0.27%
4,515
+750
84
$616K 0.26%
4,975
+2,314
85
$580K 0.24%
1,599
-11
86
$577K 0.24%
1,982
+306
87
$574K 0.24%
537
-170
88
$536K 0.22%
984
+233
89
$512K 0.21%
2,892
+1,397
90
$499K 0.21%
1,616
-215
91
$490K 0.2%
4,450
-700
92
$488K 0.2%
526
+45
93
$459K 0.19%
8,570
+575
94
$449K 0.19%
6,955
+240
95
$438K 0.18%
1,705
+46
96
$422K 0.18%
8,986
+1,768
97
$414K 0.17%
14,367
+3,964
98
$396K 0.16%
3,478
+500
99
$382K 0.16%
2,116
-30
100
$377K 0.16%
4,614
-37
2 3
4
5 6