SIA

SGL Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.05M
3
+$2.49M
4
IAU icon
iShares Gold Trust
IAU
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

1
+$3.49M
2
+$3.02M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
ORLY icon
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 Change
in Stake 		Capital Flow
101
$266K 0.14%
1,901
+454
102
$263K 0.14%
2,002
+397
103
$261K 0.13%
+268
104
$248K 0.13%
1,647
+86
105
$237K 0.12%
7,644
106
$235K 0.12%
+8,977
107
$232K 0.12%
819
+6
108
$228K 0.12%
2,150
+40
109
$226K 0.12%
344
-10
110
$222K 0.11%
2,116
+32
111
$217K 0.11%
+11,094
112
$217K 0.11%
+9,884
113
$211K 0.11%
753
+15
114
$165K 0.09%
+10,532
115
– –
-30,536
116
– –
-403
117
– –
-7,888
118
– –
-16,172
119
– –
-13,328
1 2 3 4
5