SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
+7.32%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
106
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.81M |
| 3 |
JPMorgan Chase
JPM
|
$6.85M |
| 4 |
Cummins
CMI
|
$6.82M |
| 5 |
Home Depot
HD
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $202K | 0.1% |
+676
| New | +$202K |
|
102
Walt Disney
DIS
$213B
| $202K | 0.1% |
+1,848
| New | +$202K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $200K | 0.1% |
+7,346
| New | +$200K |
|