SA

Sage Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 5.71%
This Quarter Est. Return
1 Year Est. Return
+5.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$645K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MO icon
Altria Group
MO
+$440K

Top Sells

1
+$3.77M
2
+$420K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$342K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$338K

Sector Composition

1 Financials 48.29%
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 Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$6.62B
$31.8M 22.71%
2,218,614
+76,481
ARCC icon
2
Ares Capital
ARCC
$14B
$23.2M 16.54%
1,055,015
+56,529
LLY icon
3
Eli Lilly
LLY
$717B
$14.8M 10.56%
18,974
+270
BNL icon
4
Broadstone Net Lease
BNL
$3.56B
$14.4M 10.29%
898,007
-9,929
EPD icon
5
Enterprise Products Partners
EPD
$66.6B
$5.91M 4.22%
190,511
+308
AMZN icon
6
Amazon
AMZN
$2.37T
$5.89M 4.2%
26,829
-1,561
AAPL icon
7
Apple
AAPL
$3.9T
$5.48M 3.91%
26,697
-18,359
FSK icon
8
FS KKR Capital
FSK
$4.23B
$5.07M 3.62%
244,492
+31,061
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.03M 3.59%
10,355
+1,034
OKE icon
10
Oneok
OKE
$43.4B
$4.34M 3.1%
53,147
+692
MO icon
11
Altria Group
MO
$107B
$3.56M 2.54%
60,665
+7,500
NVDA icon
12
NVIDIA
NVDA
$4.41T
$3.02M 2.15%
19,105
-1,860
MSFT icon
13
Microsoft
MSFT
$3.85T
$1.92M 1.37%
3,850
-654
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$667B
$1.87M 1.33%
3,022
-620
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$1.77M 1.26%
2,393
-39
COST icon
16
Costco
COST
$415B
$1.43M 1.02%
1,444
-88
IBM icon
17
IBM
IBM
$263B
$1.4M 1%
4,759
+29
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.4M 1%
3,172
-768
QQQ icon
19
Invesco QQQ Trust
QQQ
$388B
$1.37M 0.98%
2,486
-762
HPQ icon
20
HP
HPQ
$26.3B
$708K 0.51%
28,946
+293
ARES icon
21
Ares Management
ARES
$32.2B
$667K 0.48%
3,851
-360
HPE icon
22
Hewlett Packard
HPE
$30.7B
$573K 0.41%
28,019
+242
AVGO icon
23
Broadcom
AVGO
$1.62T
$566K 0.4%
2,055
+473
OWL icon
24
Blue Owl Capital
OWL
$11.1B
$485K 0.35%
25,258
+291
COIN icon
25
Coinbase
COIN
$87B
$470K 0.34%
1,342
-736
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