SIA
SGL Investment Advisors Portfolio holdings
AUM $210M
This Quarter Return
+0.6%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$4.75M (-2%)
Cap. Flow
+$3.43M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
32.52%
Holding
122
New
8
Increased
71
Reduced
34
Closed
5
Top Buys
| 1 | $3.27M | |
| 2 | $3.05M | |
| 3 | $2.49M | |
| 4 | $2.29M | |
| 5 | $1.04M |
Top Sells
| 1 | $3.49M | |
| 2 | $3.02M | |
| 3 | $2.69M | |
| 4 | $1.9M | |
| 5 | $1.54M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266K | 0.14% | 1,901 +454 | +31% | +$63.5K | |||
| $263K | 0.14% | 2,002 +397 | +25% | +$52.2K | |||
| $261K | 0.13% | +268 | New | +$261K | |||
| $248K | 0.13% | 1,647 +86 | +6% | +$12.9K | |||
| $237K | 0.12% | 7,644 | – | – | |||
| $235K | 0.12% | +8,977 | New | +$235K | |||
| $232K | 0.12% | 819 +6 | +0.7% | +$1.7K | |||
| $228K | 0.12% | 2,150 +40 | +2% | +$4.24K | |||
| $226K | 0.12% | 344 -10 | -3% | -$6.56K | |||
| $222K | 0.11% | 2,116 +32 | +2% | +$3.36K | |||
| $217K | 0.11% | +11,094 | New | +$217K | |||
| $217K | 0.11% | +9,884 | New | +$217K | |||
| $211K | 0.11% | 753 +15 | +2% | +$4.2K | |||
| $165K | 0.09% | +10,532 | New | +$165K | |||
| – | – | -13,328 | Closed | -$2.69M | |||
| – | – | -16,172 | Closed | -$3.02M | |||
| – | – | -7,888 | Closed | -$654K | |||
| – | – | -403 | Closed | -$217K | |||
| – | – | -30,536 | Closed | -$3.49M |
