SA

Sage Advisors Portfolio holdings

AUM $142M
This Quarter Return
-0.05%
1 Year Return
+10.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$8.26M
Cap. Flow
+$8.68M
Cap. Flow %
6.11%
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
$369K
3
$226K
4
$137K
5
$6.57K

Sector Composition

1Financials45.65%
2Technology11.96%
3Real Estate10.88%
4Healthcare10.87%
5Energy8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.4M22.09% 2,142,133
+66,803
+3%
+$979K
$22.1M15.57% 998,486
+33,798
+4%
+$749K
$15.5M10.88% 907,936
-8,060
-0.9%
-$137K
$15.4M10.87% 18,704
+456
+3%
+$377K
$10M7.04% 45,056
+959
+2%
+$213K
$6.49M4.57% 190,203
+3,973
+2%
+$136K
$5.4M3.8% 28,390
+761
+3%
+$145K
$5.2M3.66% 52,455
-4,284
-8%
-$425K
$4.96M3.49% 9,321
+128
+1%
+$68.2K
$4.47M3.15%
+213,431
 New
+$4.47M
$3.19M2.25% 53,165
+3,958
+8%
+$238K
$2.27M1.6% 20,965
+2,361
+13%
+$256K
$2.04M1.43% 3,642
+13
+0.4%
+$7.27K
$1.69M1.19% 4,504
+252
+6%
+$94.6K
$1.65M1.16% 3,940
+55
+1%
+$23.1K
$1.52M1.07% 3,248
-14
-0.4%
-$6.57K
$1.45M1.02% 1,532
+68
+5%
+$64.3K
$1.4M0.99% 2,432
+26
+1%
+$15K
$1.18M0.83% 4,730
+14
+0.3%
+$3.48K
$793K0.56% 28,653
-165
-0.6%
-$4.57K
$617K0.43% 4,211
+2,740
+186%
+$402K
$500K0.35%
+24,967
 New
+$500K
$429K0.3% 27,777
+52
+0.2%
+$802
$421K0.3% 445
+2
+0.5%
+$1.89K
$359K0.25%
+1,336
 New
+$359K
12