SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.19M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

1
+$2.6M
2
+$1.4M
3
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$506K

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
$12M 4.98%
44,417
+1,707
2
$11.3M 4.73%
21,952
+465
3
$8.09M 3.37%
39,088
+4,798
4
$7.5M 3.12%
26,386
-1,367
5
$7.31M 3.05%
23,995
-470
6
$7.31M 3.04%
58,266
+6,859
7
$6.88M 2.87%
22,239
+976
8
$6.6M 2.75%
12,131
-247
9
$6.33M 2.64%
14,455
-30
10
$6.07M 2.53%
32,588
-161
11
$6.02M 2.51%
15,905
-341
12
$5.63M 2.35%
11,841
+104
13
$5.38M 2.24%
34,907
+356
14
$5.36M 2.23%
20,030
+297
15
$5.32M 2.22%
24,271
+582
16
$5.02M 2.09%
28,049
+520
17
$4.57M 1.91%
15,844
+761
18
$4.48M 1.87%
44,102
+11,916
19
$4.45M 1.85%
6,977
+205
20
$4.23M 1.76%
46,175
+458
21
$4.02M 1.67%
53,198
+3,289
22
$4.02M 1.67%
47,396
+2,355
23
$3.93M 1.64%
5,755
+1,040
24
$3.83M 1.59%
13,785
-637
25
$3.75M 1.56%
216,603
+54,085
1
2 3 4 5