SIA

SGL Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$736K
3
+$510K
4
AXP icon
American Express
AXP
+$399K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

1
+$764K
2
+$727K
3
+$686K
4
PODD icon
Insulet
PODD
+$584K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$568K

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 Change
in Stake 		Capital Flow
1
$10.7M 5.08%
21,487
+225
2
$8.97M 4.27%
42,710
+726
3
$7.11M 3.38%
24,465
+42
4
$6.96M 3.31%
12,378
+258
5
$6.01M 2.86%
21,263
+268
6
$5.97M 2.84%
16,246
+147
7
$5.65M 2.69%
51,407
+1,552
8
$5.6M 2.67%
11,737
+134
9
$5.49M 2.61%
34,290
+1,062
10
$5.29M 2.52%
34,551
+412
11
$5.1M 2.43%
32,749
+412
12
$5.06M 2.41%
19,733
+345
13
$4.88M 2.32%
6,772
+20
14
$4.86M 2.31%
27,753
+260
15
$4.83M 2.3%
23,689
-1,866
16
$4.79M 2.28%
14,485
+39
17
$4.75M 2.26%
27,529
+814
18
$4.28M 2.04%
23,335
+175
19
$4.19M 2%
14,422
+252
20
$4.19M 1.99%
45,717
+852
21
$3.88M 1.85%
15,083
-150
22
$3.75M 1.78%
45,041
-434
23
$3.75M 1.78%
9,799
-990
24
$3.56M 1.69%
38,716
-489
25
$3.43M 1.63%
135,360
+1,713
1
2 3 4 5