SIA

SGL Investment Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$843K
3
+$752K
4
IBM icon
IBM
IBM
+$706K
5
LHX icon
L3Harris
LHX
+$583K

Top Sells

1
+$2.37M
2
+$1.53M
3
+$932K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$868K
5
UNH icon
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 Change
in Stake 		Capital Flow
101
$242K 0.12%
+410
102
$241K 0.12%
738
+51
103
$233K 0.12%
+1,447
104
$233K 0.12%
5,755
+371
105
$231K 0.12%
+1,605
106
$228K 0.12%
+7,644
107
$228K 0.11%
2,084
+236
108
$227K 0.11%
2,110
+256
109
$217K 0.11%
+403
110
$210K 0.11%
+1,400
111
$204K 0.1%
354
-681
112
– –
-3,612
113
– –
-415
114
– –
-4,083
115
– –
-4,982
116
– –
-94,491
117
– –
-9,588
118
– –
-22,038
119
– –
-8,913
1 2 3 4
5