SIA

SGL Investment Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.81M
3
+$6.85M
4
CMI icon
Cummins
CMI
+$6.82M
5
HD icon
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 Change
in Stake 		Capital Flow
1
$9.27M 4.76%
+40,616
2
$8.81M 4.52%
+20,632
3
$6.85M 3.52%
+28,332
4
$6.82M 3.5%
+18,745
5
$6.29M 3.23%
+15,502
6
$6.13M 3.15%
+11,775
7
$5.53M 2.84%
+28,054
8
$5.38M 2.76%
+33,229
9
$5.19M 2.66%
+11,092
10
$4.99M 2.56%
+19,459
11
$4.93M 2.53%
+60,360
12
$4.71M 2.42%
+14,195
13
$4.64M 2.38%
+30,541
14
$4.59M 2.36%
+167,189
15
$4.56M 2.34%
+25,697
16
$4.53M 2.33%
+21,699
17
$4.36M 2.24%
+58,706
18
$4.17M 2.14%
+26,570
19
$4.09M 2.1%
+7,714
20
$4M 2.05%
+39,819
21
$3.97M 2.04%
+29,899
22
$3.76M 1.93%
+22,615
23
$3.73M 1.91%
+6,459
24
$3.58M 1.84%
+122,746
25
$3.58M 1.84%
+64,600
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