SIA

SGL Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$736K
3
+$510K
4
AXP icon
American Express
AXP
+$399K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

1
+$764K
2
+$727K
3
+$686K
4
PODD icon
Insulet
PODD
+$584K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$568K

Sector Composition

1 Technology 25.88%
2 Financials 15.6%
3 Communication Services 10.95%
4 Healthcare 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.16%
7,218
+461
102
$326K 0.16%
+3,182
103
$321K 0.15%
1,100
+52
104
$311K 0.15%
12,439
+1,021
105
$294K 0.14%
3,611
-168
106
$291K 0.14%
10,403
+1,426
107
$290K 0.14%
1,060
+307
108
$260K 0.12%
7,644
109
$254K 0.12%
12,558
+1,464
110
$248K 0.12%
15,799
+5,267
111
$236K 0.11%
731
-1,770
112
$236K 0.11%
10,718
+834
113
$235K 0.11%
792
-2,024
114
$223K 0.11%
3,200
-7,410
115
$219K 0.1%
302
-972
116
$217K 0.1%
1,142
-3,403
117
$217K 0.1%
+1,495
118
$202K 0.1%
656
-1,244
119
– –
-8,508
120
– –
-1,901
121
– –
-4,927
122
– –
-780
123
– –
-2,002
124
– –
-1,323
125
– –
-3,252
1 2 3 4
5