SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
-0.75%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
122
New
16
Increased
68
Reduced
27
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$1.29M |
| 2 |
T-Mobile US
TMUS
|
$843K |
| 3 |
McKesson
MCK
|
$752K |
| 4 |
IBM
IBM
|
$706K |
| 5 |
L3Harris
LHX
|
$583K |
Top Sells
| 1 |
Intel
INTC
|
$2.37M |
| 2 |
Cummins
CMI
|
$1.53M |
| 3 |
Verizon
VZ
|
$932K |
| 4 |
Schwab International Equity ETF
SCHF
|
$868K |
| 5 |
UnitedHealth
UNH
|
$621K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $242K | 0.12% |
+410
| New | +$242K |
|
102
Salesforce
CRM
$245B
| $241K | 0.12% |
738
+51
| +7% | +$16.6K |
|
103
Blackstone
BX
$131B
| $233K | 0.12% |
+1,447
| New | +$233K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $233K | 0.12% |
5,755
+371
| +7% | +$15K |
|
105
PepsiCo
PEP
$203B
| $231K | 0.12% |
+1,605
| New | +$231K |
|
106
Southwest Airlines
LUV
$17B
| $228K | 0.12% |
+7,644
| New | +$228K |
|
107
Walt Disney
DIS
$211B
| $228K | 0.11% |
2,084
+236
| +13% | +$25.8K |
|
108
Exxon Mobil
XOM
$477B
| $227K | 0.11% |
2,110
+256
| +14% | +$27.5K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $217K | 0.11% |
+403
| New | +$217K |
|
110
Philip Morris
PM
$254B
| $210K | 0.11% |
+1,400
| New | +$210K |
|
111
Intuit
INTU
$187B
| $204K | 0.1% |
354
-681
| -66% | -$393K |
|
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-8,913
| Closed | -$220K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-7,346
| Closed | -$200K |
|
114
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| – | – |
-9,588
| Closed | -$210K |
|
|
115
Intel
INTC
$105B
| – | – |
-94,491
| Closed | -$2.37M |
|
116
General Mills
GIS
$26.6B
| – | – |
-4,982
| Closed | -$322K |
|
117
Cognizant
CTSH
$35.1B
| – | – |
-4,083
| Closed | -$330K |
|
118
CACI
CACI
$10.3B
| – | – |
-415
| Closed | -$204K |
|
119
Agilent Technologies
A
$35.5B
| – | – |
-3,612
| Closed | -$470K |
|