SA

Sage Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.91%
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
+$2.72M
3
+$1.31M
4
HTGC icon
Hercules Capital
HTGC
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$779K

Top Sells

1
+$4M
2
+$1.8M
3
+$1.74M
4
ARCC icon
Ares Capital
ARCC
+$1.58M
5
COST icon
Costco
COST
+$968K

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
$29B
$681K 0.45%
28,355
+162
TSLA icon
27
Tesla
TSLA
$1.5T
$622K 0.41%
1,384
+361
AVGO icon
28
Broadcom
AVGO
$1.64T
$619K 0.41%
1,789
-3
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$615K 0.41%
+7,061
OHI icon
30
Omega Healthcare
OHI
$14.1B
$588K 0.39%
13,257
+4,513
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$579K 0.38%
+10,953
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$577K 0.38%
+10,716
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$568K 0.38%
+11,267
HPQ icon
34
HP
HPQ
$17.3B
$567K 0.38%
25,450
-3,817
EPD icon
35
Enterprise Products Partners
EPD
$80.2B
$564K 0.37%
17,583
-5,883
ARES icon
36
Ares Management
ARES
$24.4B
$543K 0.36%
3,360
+165
RKT icon
37
Rocket Companies
RKT
$43.9B
$527K 0.35%
+27,240
BLK icon
38
Blackrock
BLK
$149B
$477K 0.32%
446
-3
OWL icon
39
Blue Owl Capital
OWL
$6.53B
$413K 0.27%
27,641
+3,597
GLXY
40
Galaxy Digital Inc
GLXY
$4.1B
$399K 0.26%
17,863
+7,302
CAT icon
41
Caterpillar
CAT
$328B
$334K 0.22%
+584
COST icon
42
Costco
COST
$446B
$318K 0.21%
369
-1,068
NEE icon
43
NextEra Energy
NEE
$192B
$318K 0.21%
3,958
+622
BACQ
44
Inflection Point Acquisition Corp IV
BACQ
$354M
$248K 0.16%
+23,135
GLD icon
45
SPDR Gold Trust
GLD
$181B
$219K 0.15%
+553
MCK icon
46
McKesson
MCK
$115B
$218K 0.14%
+266
VELO
47
Velo3D Inc
VELO
$301M
$155K 0.1%
+11,251
RDW icon
48
Redwire
RDW
$1.85B
$78.8K 0.05%
+10,363
COIN icon
49
Coinbase
COIN
$52.8B
– –
-1,232
CRM icon
50
Salesforce
CRM
$183B
– –
-1,051
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