SA

Sage Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.1M
3
+$644K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$476K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1
+$5.22M
2
+$429K
3
+$225K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
OBDC icon
Blue Owl Capital
OBDC
+$190K

Sector Composition

1 Financials 44.17%
2 Real Estate 14.48%
3 Technology 12.14%
4 Healthcare 10.62%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$6.85B
$28.1M 20.17%
2,203,744
-14,870
ARCC icon
2
Ares Capital
ARCC
$15.1B
$21.1M 15.12%
1,033,978
-21,037
BNL icon
3
Broadstone Net Lease
BNL
$3.28B
$15.9M 11.38%
888,730
-9,277
LLY icon
4
Eli Lilly
LLY
$889B
$14.8M 10.62%
19,430
+456
AAPL icon
5
Apple
AAPL
$4.1T
$6.81M 4.88%
26,758
+61
AMZN icon
6
Amazon
AMZN
$2.44T
$5.76M 4.12%
26,213
-616
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 3.67%
10,175
-180
MO icon
8
Altria Group
MO
$97B
$4.33M 3.1%
65,567
+4,902
OKE icon
9
Oneok
OKE
$47.1B
$4M 2.87%
54,873
+1,726
NLY icon
10
Annaly Capital Management
NLY
$15.5B
$3.95M 2.83%
+195,546
NVDA icon
11
NVIDIA
NVDA
$4.46T
$3.71M 2.66%
19,888
+783
FSK icon
12
FS KKR Capital
FSK
$4.37B
$3.51M 2.51%
234,838
-9,654
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$702B
$2.4M 1.72%
3,609
+587
QQQ icon
14
Invesco QQQ Trust
QQQ
$407B
$2.14M 1.53%
3,559
+1,073
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$1.97M 1.41%
2,677
+284
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.95M 1.4%
4,199
+1,027
MSFT icon
17
Microsoft
MSFT
$3.65T
$1.95M 1.39%
3,755
-95
IBM icon
18
IBM
IBM
$291B
$1.49M 1.07%
5,287
+528
COST icon
19
Costco
COST
$393B
$1.33M 0.95%
1,437
-7
HTGC icon
20
Hercules Capital
HTGC
$3.46B
$1.1M 0.79%
+58,030
HPQ icon
21
HP
HPQ
$23.7B
$797K 0.57%
29,267
+321
EPD icon
22
Enterprise Products Partners
EPD
$70.3B
$734K 0.53%
23,466
-167,045
HPE icon
23
Hewlett Packard
HPE
$31.3B
$692K 0.5%
28,193
+174
AVGO icon
24
Broadcom
AVGO
$1.88T
$591K 0.42%
1,792
-263
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.81T
$582K 0.42%
2,394
+877
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