SA

Sage Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 6.9%
This Quarter Est. Return
1 Year Est. Return
+6.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.79M
3
+$1.26M
4
HTGC icon
Hercules Capital
HTGC
+$1.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$778K

Top Sells

1
+$4M
2
+$1.76M
3
+$1.7M
4
ARCC icon
Ares Capital
ARCC
+$1.59M
5
COST icon
Costco
COST
+$921K

Sector Composition

1 Financials 38.14%
2 Real Estate 15.07%
3 Healthcare 13.96%
4 Technology 11.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$6.44B
$25.6M 16.99%
2,061,949
-141,795
LLY icon
2
Eli Lilly
LLY
$973B
$20.8M 13.82%
19,397
-33
ARCC icon
3
Ares Capital
ARCC
$15B
$19.3M 12.82%
955,548
-78,430
BNL icon
4
Broadstone Net Lease
BNL
$3.49B
$15M 9.93%
862,316
-26,414
NLY icon
5
Annaly Capital Management
NLY
$16.3B
$7.17M 4.75%
320,533
+124,987
AAPL icon
6
Apple
AAPL
$3.65T
$7.15M 4.74%
26,291
-467
AMZN icon
7
Amazon
AMZN
$2.51T
$6.68M 4.43%
28,943
+2,730
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.91M 3.25%
9,763
-412
MO icon
9
Altria Group
MO
$102B
$4.25M 2.82%
73,670
+8,103
NVDA icon
10
NVIDIA
NVDA
$4.49T
$3.82M 2.53%
20,486
+598
ENB icon
11
Enbridge
ENB
$104B
$3.72M 2.47%
+77,851
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$717B
$2.62M 1.73%
3,835
+226
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$2.45M 1.62%
3,982
+423
HTGC icon
14
Hercules Capital
HTGC
$3.41B
$2.26M 1.5%
119,974
+61,944
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.23M 1.48%
4,631
+432
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$1.98M 1.31%
3,001
+324
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.84M 1.22%
3,808
+53
FSK icon
18
FS KKR Capital
FSK
$4.05B
$1.78M 1.18%
119,967
-114,871
IBM icon
19
IBM
IBM
$275B
$1.57M 1.04%
5,313
+26
PWR icon
20
Quanta Services
PWR
$69.9B
$1.26M 0.83%
+2,974
JPM icon
21
JPMorgan Chase
JPM
$819B
$1.02M 0.68%
3,161
+1,708
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$889K 0.59%
2,840
+446
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$778K 0.52%
+7,751
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$770K 0.51%
+8,008
ASTS icon
25
AST SpaceMobile
ASTS
$32.4B
$697K 0.46%
9,603
+2,078
1
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