SIA

SGL Investment Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
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
+$871K
2
+$801K
3
+$509K
4
INTU icon
Intuit
INTU
+$457K
5
AXP icon
American Express
AXP
+$449K

Top Sells

1
+$764K
2
+$727K
3
+$704K
4
VST icon
Vistra
VST
+$647K
5
PODD icon
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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$331K 0.16%
7,218
+461
BSX icon
102
Boston Scientific
BSX
$147B
$326K 0.16%
+3,182
MCD icon
103
McDonald's
MCD
$220B
$321K 0.15%
1,100
+52
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$311K 0.15%
12,439
+1,021
MRK icon
105
Merck
MRK
$212B
$294K 0.14%
3,611
-168
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$14B
$291K 0.14%
10,403
+1,426
CRM icon
107
Salesforce
CRM
$231B
$290K 0.14%
1,060
+307
LUV icon
108
Southwest Airlines
LUV
$17.6B
$260K 0.12%
7,644
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$254K 0.12%
12,558
+1,464
KBDC
110
Kayne Anderson BDC
KBDC
$970M
$248K 0.12%
15,799
+5,267
CDNS icon
111
Cadence Design Systems
CDNS
$88.9B
$236K 0.11%
731
-1,770
NUBD icon
112
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$236K 0.11%
10,718
+834
PODD icon
113
Insulet
PODD
$22.4B
$235K 0.11%
792
-2,024
KR icon
114
Kroger
KR
$45.7B
$223K 0.11%
3,200
-7,410
MCK icon
115
McKesson
MCK
$97.8B
$219K 0.1%
302
-972
VST icon
116
Vistra
VST
$68.2B
$217K 0.1%
1,142
-3,403
RTX icon
117
RTX Corp
RTX
$211B
$217K 0.1%
+1,495
UNH icon
118
UnitedHealth
UNH
$323B
$202K 0.1%
656
-1,244
BK icon
119
Bank of New York Mellon
BK
$74.7B
– –
-8,508
BX icon
120
Blackstone
BX
$122B
– –
-1,901
CL icon
121
Colgate-Palmolive
CL
$63.9B
– –
-4,927
LII icon
122
Lennox International
LII
$18.4B
– –
-780
PEP icon
123
PepsiCo
PEP
$210B
– –
-2,002
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$107B
– –
-1,323
WTS icon
125
Watts Water Technologies
WTS
$9.2B
– –
-3,252
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