SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
-0.75%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
122
New
16
Increased
68
Reduced
27
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.91M |
| 2 |
Palo Alto Networks
PANW
|
$2.84M |
| 3 |
Adobe
ADBE
|
$1.29M |
| 4 |
T-Mobile US
TMUS
|
$843K |
| 5 |
McKesson
MCK
|
$752K |
Top Sells
| 1 |
Intel
INTC
|
$2.37M |
| 2 |
Cummins
CMI
|
$1.53M |
| 3 |
Verizon
VZ
|
$932K |
| 4 |
UnitedHealth
UNH
|
$621K |
| 5 |
Agilent Technologies
A
|
$470K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.67M | 4.88% |
40,825
+209
| +0.5% | +$49.5K |
|
2
Microsoft
MSFT
$3.75T
| $8.65M | 4.36% |
21,150
+518
| +3% | +$212K |
|
3
JPMorgan Chase
JPM
$824B
| $7.84M | 3.95% |
28,474
+142
| +0.5% | +$39.1K |
|
4
Mastercard
MA
$535B
| $6.88M | 3.47% |
12,190
+415
| +4% | +$234K |
|
5
Home Depot
HD
$404B
| $6.48M | 3.27% |
15,910
+408
| +3% | +$166K |
|
6
IBM
IBM
$225B
| $6.26M | 3.15% |
24,457
+2,758
| +13% | +$706K |
|
|
7
Palo Alto Networks
PANW
$127B
| $5.6M | 2.82% |
28,480
+14,453
| +103% | +$2.84M |
|
8
O'Reilly Automotive
ORLY
$87.6B
| $5.46M | 2.75% |
4,123
+99
| +2% | +$131K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 2.72% |
11,425
+333
| +3% | +$157K |
|
|
10
Cummins
CMI
$54.5B
| $5.3M | 2.67% |
14,545
-4,200
| -22% | -$1.53M |
|
11
Chevron
CVX
$326B
| $5.22M | 2.63% |
33,721
+492
| +1% | +$76.2K |
|
12
SS&C Technologies
SSNC
$21.4B
| $5.19M | 2.62% |
58,936
+230
| +0.4% | +$20.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $5.02M | 2.53% |
27,074
+1,377
| +5% | +$255K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.89M | 2.46% |
31,481
+940
| +3% | +$146K |
|
|
15
Adobe
ADBE
$147B
| $4.86M | 2.45% |
10,498
+2,784
| +36% | +$1.29M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $4.86M | 2.45% |
6,695
+236
| +4% | +$171K |
|
17
Travelers Companies
TRV
$61.5B
| $4.79M | 2.41% |
19,889
+430
| +2% | +$103K |
|
18
Quest Diagnostics
DGX
$20B
| $4.52M | 2.28% |
27,476
+906
| +3% | +$149K |
|
19
Public Storage
PSA
$50.6B
| $4.36M | 2.2% |
14,519
+324
| +2% | +$97.2K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.11M | 2.07% |
39,149
-670
| -2% | -$70.4K |
|
21
Conagra Brands
CAG
$8.99B
| $4.04M | 2.03% |
162,965
-4,224
| -3% | -$105K |
|
|
22
Tractor Supply
TSCO
$32.6B
| $3.64M | 1.83% |
65,088
+52,168
| +404% | +$2.91M |
|
23
Interpublic Group of Companies
IPG
$9.63B
| $3.61M | 1.82% |
134,738
+11,992
| +10% | +$321K |
|
24
United Parcel Service
UPS
$72.2B
| $3.49M | 1.76% |
30,536
+637
| +2% | +$72.8K |
|
25
Nexstar Media Group
NXST
$6.15B
| $3.38M | 1.71% |
22,584
-31
| -0.1% | -$4.64K |
|