SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
+7.32%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
106
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.81M |
| 3 |
JPMorgan Chase
JPM
|
$6.85M |
| 4 |
Cummins
CMI
|
$6.82M |
| 5 |
Home Depot
HD
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $9.27M | 4.76% |
+40,616
| New | +$9.27M |
|
|
2
Microsoft
MSFT
$3.74T
| $8.81M | 4.52% |
+20,632
| New | +$8.81M |
|
|
3
JPMorgan Chase
JPM
$816B
| $6.85M | 3.52% |
+28,332
| New | +$6.85M |
|
|
4
Cummins
CMI
$54.3B
| $6.82M | 3.5% |
+18,745
| New | +$6.82M |
|
|
5
Home Depot
HD
$405B
| $6.29M | 3.23% |
+15,502
| New | +$6.29M |
|
6
Mastercard
MA
$533B
| $6.13M | 3.15% |
+11,775
| New | +$6.13M |
|
7
Palo Alto Networks
PANW
$127B
| $5.53M | 2.84% |
+14,027
| New | +$5.53M |
|
8
Chevron
CVX
$323B
| $5.38M | 2.76% |
+33,229
| New | +$5.38M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.19M | 2.66% |
+11,092
| New | +$5.19M |
|
10
Travelers Companies
TRV
$61.4B
| $4.99M | 2.56% |
+19,459
| New | +$4.99M |
|
11
O'Reilly Automotive
ORLY
$88.3B
| $4.93M | 2.53% |
+4,024
| New | +$4.93M |
|
12
Public Storage
PSA
$51.1B
| $4.71M | 2.42% |
+14,195
| New | +$4.71M |
|
13
Johnson & Johnson
JNJ
$429B
| $4.64M | 2.38% |
+30,541
| New | +$4.64M |
|
14
Conagra Brands
CAG
$9.04B
| $4.59M | 2.36% |
+167,189
| New | +$4.59M |
|
15
Alphabet (Google) Class C
GOOG
$2.52T
| $4.56M | 2.34% |
+25,697
| New | +$4.56M |
|
16
IBM
IBM
$224B
| $4.53M | 2.33% |
+21,699
| New | +$4.53M |
|
17
SS&C Technologies
SSNC
$21.3B
| $4.36M | 2.24% |
+58,706
| New | +$4.36M |
|
18
Quest Diagnostics
DGX
$20.3B
| $4.17M | 2.14% |
+26,570
| New | +$4.17M |
|
19
Adobe
ADBE
$146B
| $4.09M | 2.1% |
+7,714
| New | +$4.09M |
|
20
iShares S&P 500 Growth ETF
IVW
$62.1B
| $4M | 2.05% |
+39,819
| New | +$4M |
|
21
United Parcel Service
UPS
$72.2B
| $3.97M | 2.04% |
+29,899
| New | +$3.97M |
|
22
Nexstar Media Group
NXST
$6.17B
| $3.76M | 1.93% |
+22,615
| New | +$3.76M |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $3.73M | 1.91% |
+6,459
| New | +$3.73M |
|
24
Interpublic Group of Companies
IPG
$9.65B
| $3.58M | 1.84% |
+122,746
| New | +$3.58M |
|
25
Tractor Supply
TSCO
$32.8B
| $3.58M | 1.84% |
+12,920
| New | +$3.58M |
|