SIA
SGL Investment Advisors Portfolio holdings
AUM $210M
1-Year Return
16.11%
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
(-2.4%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
122
New
8
Increased
71
Reduced
34
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.27M |
| 2 |
ResMed
RMD
|
+$3.05M |
| 3 |
Walmart
WMT
|
+$2.49M |
| 4 |
iShares Gold Trust
IAU
|
+$2.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.49M |
| 2 |
Icon
ICLR
|
+$3.02M |
| 3 |
Danaher
DHR
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$143B
| $266K | 0.14% |
1,901
+454
| +31% | +$63.5K |
|
102
PepsiCo
PEP
$192B
| $263K | 0.14% |
2,002
+397
| +25% | +$52.2K |
|
103
ServiceNow
NOW
$193B
| $261K | 0.13% |
+268
| New | +$261K |
|
104
Oracle
ORCL
$871B
| $248K | 0.13% |
1,647
+86
| +6% | +$12.9K |
|
105
Southwest Airlines
LUV
$16.6B
| $237K | 0.12% |
7,644
| – | – |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $235K | 0.12% |
+8,977
| New | +$235K |
|
107
American Express
AXP
$228B
| $232K | 0.12% |
819
+6
| +0.7% | +$1.7K |
|
108
Exxon Mobil
XOM
$489B
| $228K | 0.12% |
2,150
+40
| +2% | +$4.24K |
|
109
Intuit
INTU
$182B
| $226K | 0.12% |
344
-10
| -3% | -$6.56K |
|
110
Walt Disney
DIS
$207B
| $222K | 0.11% |
2,116
+32
| +2% | +$3.36K |
|
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $217K | 0.11% |
+11,094
| New | +$217K |
|
112
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $217K | 0.11% |
+9,884
| New | +$217K |
|
113
Salesforce
CRM
$228B
| $211K | 0.11% |
753
+15
| +2% | +$4.2K |
|
|
KBDC
114
Kayne Anderson BDC
KBDC
$1.01B
| $165K | 0.09% |
+10,532
| New | +$165K |
|
|
115
Danaher
DHR
$136B
| – | – |
-13,328
| Closed | -$2.69M |
|
|
116
Icon
ICLR
$13.5B
| – | – |
-16,172
| Closed | -$3.02M |
|
117
Sempra
SRE
$54B
| – | – |
-7,888
| Closed | -$654K |
|
118
Thermo Fisher Scientific
TMO
$182B
| – | – |
-403
| Closed | -$217K |
|
|
119
United Parcel Service
UPS
$72.2B
| – | – |
-30,536
| Closed | -$3.49M |
|