SA
Sage Advisors Portfolio holdings
AUM
$140M
1-Year Return
5.71%
This Quarter Return
+0.7%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$2.05M
(-1.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
38
New
6
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$1.24M |
| 2 |
Blue Owl Capital
OBDC
|
$1.1M |
| 3 |
FS KKR Capital
FSK
|
$645K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
| 5 |
Altria Group
MO
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$420K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$383K |
| 4 |
Amazon
AMZN
|
$342K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$338K |
Sector Composition
| 1 | Financials | 48.41% |
| 2 | Healthcare | 10.56% |
| 3 | Real Estate | 10.29% |
| 4 | Technology | 10.22% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $31.8M | 22.71% |
2,218,614
+76,481
| +4% | +$1.1M |
|
|
2
Ares Capital
ARCC
$15.8B
| $23.2M | 16.54% |
1,055,015
+56,529
| +6% | +$1.24M |
|
3
Eli Lilly
LLY
$652B
| $14.8M | 10.56% |
18,974
+270
| +1% | +$210K |
|
4
Broadstone Net Lease
BNL
$3.53B
| $14.4M | 10.29% |
898,007
-9,929
| -1% | -$159K |
|
5
Enterprise Products Partners
EPD
$68.6B
| $5.91M | 4.22% |
190,511
+308
| +0.2% | +$9.55K |
|
|
6
Amazon
AMZN
$2.48T
| $5.89M | 4.2% |
26,829
-1,561
| -5% | -$342K |
|
|
7
Apple
AAPL
$3.56T
| $5.48M | 3.91% |
26,697
-18,359
| -41% | -$3.77M |
|
|
8
FS KKR Capital
FSK
$5.08B
| $5.07M | 3.62% |
244,492
+31,061
| +15% | +$645K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 3.59% |
10,355
+1,034
| +11% | +$502K |
|
10
Oneok
OKE
$45.7B
| $4.34M | 3.1% |
53,147
+692
| +1% | +$56.5K |
|
|
11
Altria Group
MO
$112B
| $3.56M | 2.54% |
60,665
+7,500
| +14% | +$440K |
|
12
NVIDIA
NVDA
$4.07T
| $3.02M | 2.15% |
19,105
-1,860
| -9% | -$294K |
|
13
Microsoft
MSFT
$3.68T
| $1.92M | 1.37% |
3,850
-654
| -15% | -$325K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.87M | 1.33% |
3,022
-620
| -17% | -$383K |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 1.26% |
2,393
-39
| -2% | -$28.8K |
|
16
Costco
COST
$427B
| $1.43M | 1.02% |
1,444
-88
| -6% | -$87.1K |
|
17
IBM
IBM
$232B
| $1.4M | 1% |
4,759
+29
| +0.6% | +$8.55K |
|
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.4M | 1% |
3,172
-768
| -19% | -$338K |
|
|
19
Invesco QQQ Trust
QQQ
$368B
| $1.37M | 0.98% |
2,486
-762
| -23% | -$420K |
|
20
HP
HPQ
$27.4B
| $708K | 0.51% |
28,946
+293
| +1% | +$7.17K |
|
21
Ares Management
ARES
$38.9B
| $667K | 0.48% |
3,851
-360
| -9% | -$62.4K |
|
22
Hewlett Packard
HPE
$31B
| $573K | 0.41% |
28,019
+242
| +0.9% | +$4.95K |
|
23
Broadcom
AVGO
$1.58T
| $566K | 0.4% |
2,055
+473
| +30% | +$130K |
|
24
Blue Owl Capital
OWL
$11.6B
| $485K | 0.35% |
25,258
+291
| +1% | +$5.59K |
|
25
Coinbase
COIN
$76.8B
| $470K | 0.34% |
1,342
-736
| -35% | -$258K |
|