SA
Sage Advisors Portfolio holdings
AUM $142M
AUM
$142M
AUM Growth
+$8.26M (+6%)
Cap. Flow
+$9.28M
Cap. Flow % of AUM
6.53%
Top 10 Holdings %Top 10 Hldgs %
85.12%
Holding
34
New
6
Increased
21
Reduced
4
Closed
2
Top Buys
| 1 | $4.47M | |
| 2 | $979K | |
| 3 | $749K | |
| 4 | $500K | |
| 5 | $402K |
Top Sells
| 1 | $425K | |
| 2 | $137K | |
| 3 | $6.57K | |
| 4 | $4.57K |
Sector Composition
| 1 | Financials | 45.65% |
| 2 | Technology | 11.96% |
| 3 | Real Estate | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.4M | 22.09% | 2,142,133 +66,803 | +3% | +$979K | |||
| $22.1M | 15.57% | 998,486 +33,798 | +4% | +$749K | |||
| $15.5M | 10.88% | 907,936 -8,060 | -0.9% | -$137K | |||
| $15.4M | 10.87% | 18,704 +456 | +3% | +$377K | |||
| $10M | 7.04% | 45,056 +959 | +2% | +$213K | |||
| $6.49M | 4.57% | 190,203 +3,973 | +2% | +$136K | |||
| $5.4M | 3.8% | 28,390 +761 | +3% | +$145K | |||
| $5.2M | 3.66% | 52,455 -4,284 | -8% | -$425K | |||
| $4.96M | 3.49% | 9,321 +128 | +1% | +$68.2K | |||
| $4.47M | 3.15% | 213,431 | New | +$4.47M | |||
| $3.19M | 2.25% | 53,165 +3,958 | +8% | +$238K | |||
| $2.27M | 1.6% | 20,965 +2,361 | +13% | +$256K | |||
| $2.04M | 1.43% | 3,642 +13 | +0.4% | +$7.27K | |||
| $1.69M | 1.19% | 4,504 +252 | +6% | +$94.6K | |||
| $1.65M | 1.16% | 3,940 +55 | +1% | +$23.1K | |||
| $1.52M | 1.07% | 3,248 -14 | -0.4% | -$6.57K | |||
| $1.45M | 1.02% | 1,532 +68 | +5% | +$64.3K | |||
| $1.4M | 0.99% | 2,432 +26 | +1% | +$15K | |||
| $1.18M | 0.83% | 4,730 +14 | +0.3% | +$3.48K | |||
| $793K | 0.56% | 28,653 -165 | -0.6% | -$4.57K | |||
| $617K | 0.43% | 4,211 +2,740 | +186% | +$402K | |||
| $500K | 0.35% | 24,967 | New | +$500K | |||
| $429K | 0.3% | 27,777 +52 | +0.2% | +$802 | |||
| $421K | 0.3% | 445 +2 | +0.5% | +$1.89K | |||
| $359K | 0.25% | 1,336 | New | +$359K |
