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
HPE icon
26
Hewlett Packard
HPE
$28.1B
$681K 0.45%
28,355
+162
TSLA icon
27
Tesla
TSLA
$1.49T
$622K 0.41%
1,384
+361
AVGO icon
28
Broadcom
AVGO
$1.54T
$619K 0.41%
1,789
-3
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$615K 0.41%
+7,061
OHI icon
30
Omega Healthcare
OHI
$13.2B
$588K 0.39%
13,257
+4,513
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$579K 0.38%
+10,953
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$577K 0.38%
+10,716
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$568K 0.38%
+11,267
HPQ icon
34
HP
HPQ
$17.9B
$567K 0.38%
25,450
-3,817
EPD icon
35
Enterprise Products Partners
EPD
$71.3B
$564K 0.37%
17,583
-5,883
ARES icon
36
Ares Management
ARES
$35.8B
$543K 0.36%
3,360
+165
RKT icon
37
Rocket Companies
RKT
$59.8B
$527K 0.35%
+27,240
BLK icon
38
Blackrock
BLK
$175B
$477K 0.32%
446
-3
OWL icon
39
Blue Owl Capital
OWL
$10.4B
$413K 0.27%
27,641
+3,597
GLXY
40
Galaxy Digital Inc
GLXY
$5.94B
$399K 0.26%
17,863
+7,302
CAT icon
41
Caterpillar
CAT
$302B
$334K 0.22%
+584
COST icon
42
Costco
COST
$436B
$318K 0.21%
369
-1,068
NEE icon
43
NextEra Energy
NEE
$175B
$318K 0.21%
3,958
+622
BACQ
44
Inflection Point Acquisition Corp IV
BACQ
$362M
$248K 0.16%
+23,135
GLD icon
45
SPDR Gold Trust
GLD
$170B
$219K 0.15%
+553
MCK icon
46
McKesson
MCK
$102B
$218K 0.14%
+266
VELO
47
Velo3D Inc
VELO
$445M
$155K 0.1%
+11,251
RDW icon
48
Redwire
RDW
$1.98B
$78.8K 0.05%
+10,363
COIN icon
49
Coinbase
COIN
$60.2B
– –
-1,232
CRM icon
50
Salesforce
CRM
$208B
– –
-1,051
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