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
$198M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$843K
3
+$752K
4
IBM icon
IBM
IBM
+$706K
5
LHX icon
L3Harris
LHX
+$583K

Top Sells

1
+$2.37M
2
+$1.53M
3
+$932K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$868K
5
UNH icon
UnitedHealth
UNH
+$621K

Sector Composition

1 Technology 23.43%
2 Financials 16.06%
3 Healthcare 11.57%
4 Communication Services 10.65%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.88%
40,825
+209
2
$8.65M 4.36%
21,150
+518
3
$7.84M 3.95%
28,474
+142
4
$6.88M 3.47%
12,190
+415
5
$6.48M 3.27%
15,910
+408
6
$6.26M 3.15%
24,457
+2,758
7
$5.6M 2.82%
28,480
+426
8
$5.46M 2.75%
61,845
+1,485
9
$5.39M 2.72%
11,425
+333
10
$5.3M 2.67%
14,545
-4,200
11
$5.22M 2.63%
33,721
+492
12
$5.19M 2.62%
58,936
+230
13
$5.02M 2.53%
27,074
+1,377
14
$4.89M 2.46%
31,481
+940
15
$4.86M 2.45%
10,498
+2,784
16
$4.86M 2.45%
6,695
+236
17
$4.79M 2.41%
19,889
+430
18
$4.52M 2.28%
27,476
+906
19
$4.36M 2.2%
14,519
+324
20
$4.11M 2.07%
39,149
-670
21
$4.04M 2.03%
162,965
-4,224
22
$3.64M 1.83%
65,088
+488
23
$3.61M 1.82%
134,738
+11,992
24
$3.49M 1.76%
30,536
+637
25
$3.38M 1.71%
22,584
-31
1
2 3 4 5