SIA
SGL Investment Advisors Portfolio holdings
AUM
$240M
1-Year Est. Return
17.73%
1 Year Est. Return
+17.73%
AUM
$210M
AUM Growth
+$16.5M
(+8.5%)
Holding
127
Top Buys
| 1 | +$871K | |
| 2 | +$801K | |
| 3 | +$509K | |
| 4 |
Intuit
INTU
|
+$457K |
| 5 |
American Express
AXP
|
+$449K |
Top Sells
| 1 | +$764K | |
| 2 | +$727K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $10.7M | 5.08% |
21,487
+225
|
|
||
2
Apple
AAPL
$3.76T
| $8.97M | 4.27% |
42,710
+726
|
|
||
3
IBM
IBM
$286B
| $7.11M | 3.38% |
24,465
+42
|
|
||
4
Mastercard
MA
$484B
| $6.96M | 3.31% |
12,378
+258
|
|
||
5
JPMorgan Chase
JPM
$842B
| $6.01M | 2.86% |
21,263
+268
|
|
||
6
Home Depot
HD
$378B
| $5.97M | 2.84% |
16,246
+147
|
|
||
7
iShares S&P 500 Growth ETF
IVW
$66.8B
| $5.65M | 2.69% |
51,407
+1,552
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.6M | 2.67% |
11,737
+134
|
|
||
9
NVIDIA
NVDA
$4.53T
| $5.49M | 2.61% |
34,290
+1,062
|
|
||
10
Chevron
CVX
$332B
| $5.29M | 2.52% |
34,551
+412
|
|
||
11
Johnson & Johnson
JNJ
$527B
| $5.1M | 2.43% |
32,749
+412
|
|
||
12
Travelers Companies
TRV
$60.1B
| $5.06M | 2.41% |
19,733
+345
|
|
||
13
Meta Platforms (Facebook)
META
$1.56T
| $4.88M | 2.32% |
6,772
+20
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.99T
| $4.86M | 2.31% |
27,753
+260
|
|
||
15
Palo Alto Networks
PANW
$131B
| $4.83M | 2.3% |
23,689
-1,866
|
|
||
16
Cummins
CMI
$79.9B
| $4.79M | 2.28% |
14,485
+39
|
|
||
17
Quest Diagnostics
DGX
$21.1B
| $4.75M | 2.26% |
27,529
+814
|
|
||
18
Nexstar Media Group
NXST
$6.56B
| $4.28M | 2.04% |
23,335
+175
|
|
||
19
Public Storage
PSA
$51.6B
| $4.19M | 2% |
14,422
+252
|
|
||
20
O'Reilly Automotive
ORLY
$79.9B
| $4.19M | 1.99% |
45,717
+852
|
|
||
21
L3Harris
LHX
$64.8B
| $3.88M | 1.85% |
15,083
-150
|
|
||
22
SS&C Technologies
SSNC
$20.9B
| $3.75M | 1.78% |
45,041
-434
|
|
||
23
Adobe
ADBE
$122B
| $3.75M | 1.78% |
9,799
-990
|
|
||
24
Charles Schwab
SCHW
$184B
| $3.56M | 1.69% |
38,716
-489
|
|
||
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $3.43M | 1.63% |
135,360
+1,713
|
|