SIA
SGL Investment Advisors Portfolio holdings
AUM
$250M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$240M
AUM Growth
+$29.8M
(+14%)
Holding
129
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.21M | |
| 3 | +$993K | |
| 4 |
Conagra Brands
CAG
|
+$935K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$860K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.4M | |
| 3 | +$591K | |
| 4 |
Deckers Outdoor
DECK
|
+$528K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$490K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.01T
| $12M | 4.98% |
44,417
+1,707
|
|
||
2
Microsoft
MSFT
$3.06T
| $11.3M | 4.73% |
21,952
+465
|
|
||
3
NVIDIA
NVDA
$4.66T
| $8.09M | 3.37% |
39,088
+4,798
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.96T
| $7.5M | 3.12% |
26,386
-1,367
|
|
||
5
IBM
IBM
$275B
| $7.31M | 3.05% |
23,995
-470
|
|
||
|
6
iShares S&P 500 Growth ETF
IVW
$66B
| $7.31M | 3.04% |
58,266
+6,859
|
|
||
7
JPMorgan Chase
JPM
$873B
| $6.88M | 2.87% |
22,239
+976
|
|
||
8
Mastercard
MA
$480B
| $6.6M | 2.75% |
12,131
-247
|
|
||
9
Cummins
CMI
$82.6B
| $6.33M | 2.64% |
14,455
-30
|
|
||
10
Johnson & Johnson
JNJ
$574B
| $6.07M | 2.53% |
32,588
-161
|
|
||
11
Home Depot
HD
$378B
| $6.02M | 2.51% |
15,905
-341
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.63M | 2.35% |
11,841
+104
|
|
||
13
Chevron
CVX
$361B
| $5.38M | 2.24% |
34,907
+356
|
|
||
14
Travelers Companies
TRV
$65.2B
| $5.36M | 2.23% |
20,030
+297
|
|
||
15
Palo Alto Networks
PANW
$113B
| $5.32M | 2.22% |
24,271
+582
|
|
||
16
Quest Diagnostics
DGX
$21.2B
| $5.02M | 2.09% |
28,049
+520
|
|
||
17
L3Harris
LHX
$65.7B
| $4.57M | 1.91% |
15,844
+761
|
|
||
18
Walmart Inc
WMT
$1.03T
| $4.48M | 1.87% |
44,102
+11,916
|
|
||
19
Meta Platforms (Facebook)
META
$1.72T
| $4.45M | 1.85% |
6,977
+205
|
|
||
20
O'Reilly Automotive
ORLY
$78B
| $4.23M | 1.76% |
46,175
+458
|
|
||
21
iShares Gold Trust
IAU
$81.6B
| $4.02M | 1.67% |
53,198
+3,289
|
|
||
22
SS&C Technologies
SSNC
$18.6B
| $4.02M | 1.67% |
47,396
+2,355
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $3.93M | 1.64% |
5,755
+1,040
|
|
||
24
Public Storage
PSA
$50.4B
| $3.83M | 1.59% |
13,785
-637
|
|
||
|
25
Conagra Brands
CAG
$9.1B
| $3.75M | 1.56% |
216,603
+54,085
|
|