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SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
95.34%
Top 10 Hldgs %
33.49%
Holding
106
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.07M
2
MSFT icon
Microsoft
MSFT
+$8.82M
3
JPM icon
JPMorgan Chase
JPM
+$5.97M
4
HD icon
Home Depot
HD
+$5.65M
5
CMI icon
Cummins
CMI
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 14.87%
3 Healthcare 11.64%
4 Communication Services 10.27%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$202K 0.1%
+676
New +$186K
DIS icon
102
Walt Disney
DIS
$181B
$202K 0.1%
+1,848
New +$170K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$200K 0.1%
+22,038
New +$566K
1 2 3 4
5

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SGL Investment Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for SGL Investment Advisors, which disclosed 106 positions worth $195M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 40,616 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • SGL Investment Advisors's largest Q3 2024 buy was Apple: 40,616 shares worth $9.27M.
  • SGL Investment Advisors's ten largest holdings make up 33% of its $195M portfolio in Q3 2024.
  • SGL Investment Advisors disclosed 106 positions in Q3 2024, its first 13F filing on record.

Based on SGL Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.