SIA
SGL Investment Advisors Portfolio holdings
AUM $210M
1-Year Return
16.11%
This Quarter Return
+0.6%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$4.75M
(-2.4%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
122
New
8
Increased
71
Reduced
34
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.27M |
| 2 |
ResMed
RMD
|
+$3.05M |
| 3 |
Walmart
WMT
|
+$2.49M |
| 4 |
iShares Gold Trust
IAU
|
+$2.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.49M |
| 2 |
Icon
ICLR
|
+$3.02M |
| 3 |
Danaher
DHR
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.54M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $9.32M | 4.81% |
21,262
+112
| +0.5% | +$49.1K |
|
2
Apple
AAPL
$3.53T
| $8.29M | 4.28% |
41,984
+1,159
| +3% | +$229K |
|
3
Mastercard
MA
$530B
| $6.87M | 3.55% |
12,120
-70
| -0.6% | -$39.7K |
|
4
IBM
IBM
$240B
| $6.21M | 3.21% |
24,423
-34
| -0.1% | -$8.64K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.96M | 3.08% |
11,603
+178
| +2% | +$91.4K |
|
6
Home Depot
HD
$420B
| $5.87M | 3.03% |
16,099
+189
| +1% | +$69K |
|
|
7
JPMorgan Chase
JPM
$850B
| $5.32M | 2.75% |
20,995
-7,479
| -26% | -$1.9M |
|
8
Travelers Companies
TRV
$61.2B
| $5.25M | 2.71% |
19,388
-501
| -3% | -$136K |
|
9
Johnson & Johnson
JNJ
$425B
| $5.03M | 2.6% |
32,337
+856
| +3% | +$133K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$65.8B
| $4.84M | 2.5% |
49,855
+10,706
| +27% | +$1.04M |
|
11
Palo Alto Networks
PANW
$135B
| $4.82M | 2.49% |
25,555
-2,925
| -10% | -$551K |
|
12
Quest Diagnostics
DGX
$20.1B
| $4.7M | 2.43% |
26,715
-761
| -3% | -$134K |
|
13
Chevron
CVX
$321B
| $4.68M | 2.42% |
34,139
+418
| +1% | +$57.3K |
|
14
Cummins
CMI
$57.2B
| $4.43M | 2.29% |
14,446
-99
| -0.7% | -$30.3K |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $4.28M | 2.21% |
27,493
+419
| +2% | +$65.3K |
|
16
Public Storage
PSA
$50B
| $4.26M | 2.2% |
14,170
-349
| -2% | -$105K |
|
17
Adobe
ADBE
$150B
| $4.14M | 2.14% |
10,789
+291
| +3% | +$112K |
|
|
18
O'Reilly Automotive
ORLY
$89.4B
| $4.07M | 2.1% |
44,865
-16,980
| -27% | -$1.54M |
|
19
Meta Platforms (Facebook)
META
$1.96T
| $4.04M | 2.09% |
6,752
+57
| +0.9% | +$34.1K |
|
|
20
NVIDIA
NVDA
$4.26T
| $3.9M | 2.01% |
33,228
+27,840
| +517% | +$3.27M |
|
21
Conagra Brands
CAG
$9.07B
| $3.83M | 1.98% |
165,028
+2,063
| +1% | +$47.9K |
|
22
Nexstar Media Group
NXST
$6.15B
| $3.81M | 1.97% |
23,160
+576
| +3% | +$94.6K |
|
23
SS&C Technologies
SSNC
$21.6B
| $3.53M | 1.83% |
45,475
-13,461
| -23% | -$1.05M |
|
24
Unilever
UL
$152B
| $3.39M | 1.75% |
54,219
-1,533
| -3% | -$95.9K |
|
25
Interpublic Group of Companies
IPG
$9.65B
| $3.37M | 1.74% |
133,647
-1,091
| -0.8% | -$27.5K |
|