SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
+8.36%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
127
New
11
Increased
86
Reduced
20
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.92M |
| 2 |
Uber
UBER
|
$871K |
| 3 |
AT&T
T
|
$801K |
| 4 |
Automatic Data Processing
ADP
|
$509K |
| 5 |
Intuit
INTU
|
$457K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$764K |
| 2 |
Bank of New York Mellon
BK
|
$727K |
| 3 |
McKesson
MCK
|
$704K |
| 4 |
Vistra
VST
|
$647K |
| 5 |
Insulet
PODD
|
$600K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 15.6% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 5.08% |
21,487
+225
| +1% | +$112K |
|
2
Apple
AAPL
$3.48T
| $8.97M | 4.27% |
42,710
+726
| +2% | +$152K |
|
3
IBM
IBM
$224B
| $7.11M | 3.38% |
24,465
+42
| +0.2% | +$12.2K |
|
4
Mastercard
MA
$535B
| $6.96M | 3.31% |
12,378
+258
| +2% | +$145K |
|
5
JPMorgan Chase
JPM
$824B
| $6.01M | 2.86% |
21,263
+268
| +1% | +$75.8K |
|
6
Home Depot
HD
$404B
| $5.97M | 2.84% |
16,246
+147
| +0.9% | +$54K |
|
7
iShares S&P 500 Growth ETF
IVW
$63B
| $5.65M | 2.69% |
51,407
+1,552
| +3% | +$171K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.6M | 2.67% |
11,737
+134
| +1% | +$64K |
|
9
NVIDIA
NVDA
$4.14T
| $5.49M | 2.61% |
34,290
+1,062
| +3% | +$170K |
|
10
Chevron
CVX
$323B
| $5.29M | 2.52% |
34,551
+412
| +1% | +$63.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.1M | 2.43% |
32,749
+412
| +1% | +$64.2K |
|
12
Travelers Companies
TRV
$61.6B
| $5.06M | 2.41% |
19,733
+345
| +2% | +$88.5K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $4.88M | 2.32% |
6,772
+20
| +0.3% | +$14.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.78T
| $4.86M | 2.31% |
27,753
+260
| +0.9% | +$45.5K |
|
15
Palo Alto Networks
PANW
$128B
| $4.83M | 2.3% |
23,689
-1,866
| -7% | -$381K |
|
16
Cummins
CMI
$54.4B
| $4.79M | 2.28% |
14,485
+39
| +0.3% | +$12.9K |
|
17
Quest Diagnostics
DGX
$19.9B
| $4.75M | 2.26% |
27,529
+814
| +3% | +$140K |
|
18
Nexstar Media Group
NXST
$6.19B
| $4.28M | 2.04% |
23,335
+175
| +0.8% | +$32.1K |
|
19
Public Storage
PSA
$50.7B
| $4.19M | 2% |
14,422
+252
| +2% | +$73.3K |
|
|
20
O'Reilly Automotive
ORLY
$87.7B
| $4.19M | 1.99% |
45,717
+42,726
| +1,428% | +$3.92M |
|
21
L3Harris
LHX
$51.4B
| $3.88M | 1.85% |
15,083
-150
| -1% | -$38.6K |
|
22
SS&C Technologies
SSNC
$21.3B
| $3.75M | 1.78% |
45,041
-434
| -1% | -$36.1K |
|
23
Adobe
ADBE
$147B
| $3.75M | 1.78% |
9,799
-990
| -9% | -$378K |
|
24
Charles Schwab
SCHW
$175B
| $3.56M | 1.69% |
38,716
-489
| -1% | -$45K |
|
25
Interpublic Group of Companies
IPG
$9.66B
| $3.43M | 1.63% |
135,360
+1,713
| +1% | +$43.4K |
|