SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
1-Year Return
16.11%
This Quarter Return
+8.36%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$16.5M
(+8.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
127
New
11
Increased
86
Reduced
20
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$871K |
| 2 |
AT&T
T
|
$801K |
| 3 |
Automatic Data Processing
ADP
|
$509K |
| 4 |
Intuit
INTU
|
$457K |
| 5 |
American Express
AXP
|
$449K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$764K |
| 2 |
Bank of New York Mellon
BK
|
$727K |
| 3 |
McKesson
MCK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $331K | 0.16% |
7,218
+461
| +7% | +$21.1K |
|
102
Boston Scientific
BSX
$160B
| $326K | 0.16% |
+3,182
| New | +$326K |
|
103
McDonald's
MCD
$227B
| $321K | 0.15% |
1,100
+52
| +5% | +$15.2K |
|
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $311K | 0.15% |
12,439
+1,021
| +9% | +$25.5K |
|
105
Merck
MRK
$208B
| $294K | 0.14% |
3,611
-168
| -4% | -$13.7K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $291K | 0.14% |
10,403
+1,426
| +16% | +$39.8K |
|
107
Salesforce
CRM
$232B
| $290K | 0.14% |
1,060
+307
| +41% | +$84K |
|
108
Southwest Airlines
LUV
$16.6B
| $260K | 0.12% |
7,644
| – | – |
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $254K | 0.12% |
12,558
+1,464
| +13% | +$29.6K |
|
|
KBDC
110
Kayne Anderson BDC
KBDC
$1.06B
| $248K | 0.12% |
15,799
+5,267
| +50% | +$82.6K |
|
111
Cadence Design Systems
CDNS
$95.2B
| $236K | 0.11% |
731
-1,770
| -71% | -$572K |
|
112
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $236K | 0.11% |
10,718
+834
| +8% | +$18.3K |
|
|
113
Insulet
PODD
$24.6B
| $235K | 0.11% |
792
-2,024
| -72% | -$600K |
|
114
Kroger
KR
$44.9B
| $223K | 0.11% |
3,200
-7,410
| -70% | -$517K |
|
|
115
McKesson
MCK
$86.2B
| $219K | 0.1% |
302
-972
| -76% | -$704K |
|
|
116
Vistra
VST
$64.3B
| $217K | 0.1% |
1,142
-3,403
| -75% | -$647K |
|
117
RTX Corp
RTX
$213B
| $217K | 0.1% |
+1,495
| New | +$217K |
|
118
UnitedHealth
UNH
$280B
| $202K | 0.1% |
656
-1,244
| -65% | -$383K |
|
|
119
Bank of New York Mellon
BK
$74.4B
| – | – |
-8,508
| Closed | -$727K |
|
120
Blackstone
BX
$132B
| – | – |
-1,901
| Closed | -$266K |
|
121
Colgate-Palmolive
CL
$67.5B
| – | – |
-4,927
| Closed | -$448K |
|
122
Lennox International
LII
$19.8B
| – | – |
-780
| Closed | -$450K |
|
123
PepsiCo
PEP
$201B
| – | – |
-2,002
| Closed | -$263K |
|
124
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,323
| Closed | -$568K |
|
|
125
Watts Water Technologies
WTS
$9.24B
| – | – |
-3,252
| Closed | -$764K |
|