SIA

SGL Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.05M
3
+$2.49M
4
IAU icon
iShares Gold Trust
IAU
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

1
+$3.49M
2
+$3.02M
3
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
ORLY icon
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 Change
in Stake 		Capital Flow
1
$9.32M 4.81%
21,262
+112
2
$8.29M 4.28%
41,984
+1,159
3
$6.87M 3.55%
12,120
-70
4
$6.21M 3.21%
24,423
-34
5
$5.96M 3.08%
11,603
+178
6
$5.87M 3.03%
16,099
+189
7
$5.32M 2.75%
20,995
-7,479
8
$5.25M 2.71%
19,388
-501
9
$5.03M 2.6%
32,337
+856
10
$4.84M 2.5%
49,855
+10,706
11
$4.82M 2.49%
25,555
-2,925
12
$4.7M 2.43%
26,715
-761
13
$4.68M 2.42%
34,139
+418
14
$4.43M 2.29%
14,446
-99
15
$4.28M 2.21%
27,493
+419
16
$4.26M 2.2%
14,170
-349
17
$4.14M 2.14%
10,789
+291
18
$4.07M 2.1%
44,865
-16,980
19
$4.04M 2.09%
6,752
+57
20
$3.9M 2.01%
33,228
+27,840
21
$3.83M 1.98%
165,028
+2,063
22
$3.81M 1.97%
23,160
+576
23
$3.53M 1.83%
45,475
-13,461
24
$3.39M 1.75%
54,219
-1,533
25
$3.37M 1.74%
133,647
-1,091
1
2 3 4 5