SA

Sage Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.1M
3
+$644K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$476K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1
+$5.22M
2
+$429K
3
+$225K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
OBDC icon
Blue Owl Capital
OBDC
+$190K

Sector Composition

1 Financials 44.17%
2 Real Estate 14.48%
3 Technology 12.14%
4 Healthcare 10.62%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$523K 0.37%
449
+2
ARES icon
27
Ares Management
ARES
$32.9B
$511K 0.37%
3,195
-656
JPM icon
28
JPMorgan Chase
JPM
$802B
$458K 0.33%
1,453
+734
TSLA icon
29
Tesla
TSLA
$1.49T
$455K 0.33%
1,023
+128
COIN icon
30
Coinbase
COIN
$82.9B
$416K 0.3%
1,232
-110
OWL icon
31
Blue Owl Capital
OWL
$10.6B
$407K 0.29%
24,044
-1,214
ASTS icon
32
AST SpaceMobile
ASTS
$19.5B
$369K 0.26%
7,525
+91
OHI icon
33
Omega Healthcare
OHI
$12B
$369K 0.26%
+8,744
GLXY
34
Galaxy Digital Inc
GLXY
$6.65B
$357K 0.26%
10,561
-1,112
NEE icon
35
NextEra Energy
NEE
$171B
$252K 0.18%
3,336
CRM icon
36
Salesforce
CRM
$243B
$249K 0.18%
1,051
-95
ORCL icon
37
Oracle
ORCL
$798B
$244K 0.17%
+868
SKBL
38
Skyline Builders Group
SKBL
$35.5M
$49.5K 0.04%
+14,462
LAES icon
39
SEALSQ Corp
LAES
$1B
$42.8K 0.03%
+11,439
KDK
40
Kodiak AI
KDK
$1.42B
– –
-15,643
WM icon
41
Waste Management
WM
$86.6B
– –
-985
IVV icon
42
iShares Core S&P 500 ETF
IVV
$667B
– –
-343
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