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 (+6%)
Cap. Flow
+$8.68M
Cap. Flow % of AUM
6.11%
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 | $369K | |
| 3 | $226K | |
| 4 | $137K | |
| 5 | $6.57K |
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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0.25% | +2,078 | New | +$358K | |||
| $289K | 0.2% | 1,868 +221 | +13% | +$34.2K | |||
| $265K | 0.19% | 1,582 +6 | +0.4% | +$1.01K | |||
| $236K | 0.17% | 3,336 | – | – | |||
| $236K | 0.17% | +911 | New | +$236K | |||
| $215K | 0.15% | 32,148 +13,492 | +72% | +$90.3K | |||
| $29.5K | 0.02% | +10,809 | New | +$29.5K | |||
| – | – | -4,880 | Closed | -$369K | |||
| – | – | -1,121 | Closed | -$226K |
