SIA

SGL Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$2.66M
2
+$1.21M
3
+$993K
4
CAG icon
Conagra Brands
CAG
+$935K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$860K

Top Sells

1
+$2.57M
2
+$1.4M
3
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$490K

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
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$367K 0.15%
14,588
+2,149
ETN icon
102
Eaton
ETN
$134B
$366K 0.15%
+946
DHR icon
103
Danaher
DHR
$167B
$361K 0.15%
1,685
-13
PM icon
104
Philip Morris
PM
$270B
$357K 0.15%
2,469
+62
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$354K 0.15%
16,196
+3,638
VZ icon
106
Verizon
VZ
$164B
$346K 0.14%
8,768
-179
SPGI icon
107
S&P Global
SPGI
$165B
$318K 0.13%
640
-10
BSX icon
108
Boston Scientific
BSX
$131B
$314K 0.13%
3,185
+3
PEP icon
109
PepsiCo
PEP
$200B
$274K 0.11%
+1,906
NUBD icon
110
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
$270K 0.11%
12,027
+1,309
WM icon
111
Waste Management
WM
$89.1B
$264K 0.11%
1,341
-1,671
GILD icon
112
Gilead Sciences
GILD
$155B
$257K 0.11%
+2,106
PODD icon
113
Insulet
PODD
$20.2B
$252K 0.11%
792
MCK icon
114
McKesson
MCK
$104B
$248K 0.1%
302
CDNS icon
115
Cadence Design Systems
CDNS
$86.4B
$245K 0.1%
731
ALL icon
116
Allstate
ALL
$50.3B
$240K 0.1%
1,256
-1,555
LUV icon
117
Southwest Airlines
LUV
$22.3B
$233K 0.1%
7,644
SYK icon
118
Stryker
SYK
$139B
$228K 0.09%
+636
KBDC
119
Kayne Anderson BDC
KBDC
$1.01B
$226K 0.09%
15,799
VST icon
120
Vistra
VST
$56.4B
$216K 0.09%
1,121
-21
BK icon
121
Bank of New York Mellon
BK
$83.5B
$216K 0.09%
+2,000
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$214K 0.09%
+2,381
WTS icon
123
Watts Water Technologies
WTS
$9.92B
$206K 0.09%
+758
KR icon
124
Kroger
KR
$40B
$203K 0.08%
3,200
DECK icon
125
Deckers Outdoor
DECK
$14.7B
– –
-5,011
2 3 4
5
6