SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.19M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

1
+$2.6M
2
+$1.4M
3
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$506K

Sector Composition

1 Technology 26.14%
2 Financials 14.3%
3 Communication Services 11.11%
4 Healthcare 9.78%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.15%
14,588
+2,149
102
$366K 0.15%
+946
103
$361K 0.15%
1,685
-13
104
$357K 0.15%
2,469
+62
105
$354K 0.15%
16,196
+3,638
106
$346K 0.14%
8,768
-179
107
$318K 0.13%
640
-10
108
$314K 0.13%
3,185
+3
109
$274K 0.11%
+1,906
110
$270K 0.11%
12,027
+1,309
111
$264K 0.11%
1,341
-1,671
112
$257K 0.11%
+2,106
113
$252K 0.11%
792
114
$248K 0.1%
302
115
$245K 0.1%
731
116
$240K 0.1%
1,256
-1,555
117
$233K 0.1%
7,644
118
$228K 0.09%
+636
119
$226K 0.09%
15,799
120
$216K 0.09%
1,121
-21
121
$216K 0.09%
+2,000
122
$214K 0.09%
+2,381
123
$206K 0.09%
+758
124
$203K 0.08%
3,200
125
– –
-5,011
2 3 4
5
6