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
$250M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.19M
3
+$2.96M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M

Top Sells

1
+$3.75M
2
+$3.15M
3
+$2.9M
4
CMI icon
Cummins
CMI
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Technology 23.13%
2 Financials 14.68%
3 Healthcare 10.29%
4 Communication Services 9.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$189B
$383K 0.15%
+706
VZ icon
102
Verizon
VZ
$214B
$381K 0.15%
8,081
-687
T icon
103
AT&T
T
$200B
$374K 0.15%
13,706
-14,338
DHR icon
104
Danaher
DHR
$139B
$366K 0.15%
1,696
+11
GILD icon
105
Gilead Sciences
GILD
$179B
$356K 0.14%
2,382
+276
APP icon
106
Applovin
APP
$170B
$338K 0.14%
+901
PEP icon
107
PepsiCo
PEP
$215B
$332K 0.13%
1,981
+75
LIN icon
108
Linde
LIN
$225B
$325K 0.13%
706
-923
UBER icon
109
Uber
UBER
$154B
$322K 0.13%
4,285
-5,119
COF icon
110
Capital One
COF
$116B
$311K 0.12%
+1,434
QCOM icon
111
Qualcomm
QCOM
$145B
$298K 0.12%
2,184
+68
SPGI icon
112
S&P Global
SPGI
$134B
$295K 0.12%
654
+14
MCK icon
113
McKesson
MCK
$113B
$289K 0.12%
302
NUBD icon
114
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
$282K 0.11%
12,602
+575
ALL icon
115
Allstate
ALL
$54.8B
$259K 0.1%
1,203
-53
ACN icon
116
Accenture
ACN
$132B
$255K 0.1%
1,093
-1,778
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$251K 0.1%
2,870
+489
WM icon
118
Waste Management
WM
$99.6B
$245K 0.1%
1,080
-261
BK icon
119
Bank of New York Mellon
BK
$79B
$241K 0.1%
2,000
NOW icon
120
ServiceNow
NOW
$129B
$241K 0.1%
2,345
-1,280
WTS icon
121
Watts Water Technologies
WTS
$10.2B
$234K 0.09%
758
INTU icon
122
Intuit
INTU
$131B
$233K 0.09%
535
-435
KBDC
123
Kayne Anderson BDC
KBDC
$933M
$221K 0.09%
15,799
BSX icon
124
Boston Scientific
BSX
$106B
– –
-3,185
CAG icon
125
Conagra Brands
CAG
$9.03B
– –
-216,603
2 3 4
5
6