SA

Sage Advisors Portfolio holdings

AUM $140M
1-Year Return 5.71%
This Quarter Return
+0.7%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$2.05M
Cap. Flow
-$1.04M
Cap. Flow %
-0.74%
Top 10 Hldgs %
82.73%
Holding
38
New
6
Increased
14
Reduced
15
Closed
2

Top Buys

1
ARCC icon
Ares Capital
ARCC
$1.24M
2
OBDC icon
Blue Owl Capital
OBDC
$1.1M
3
FSK icon
FS KKR Capital
FSK
$645K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$502K
5
MO icon
Altria Group
MO
$440K

Top Sells

1
AAPL icon
Apple
AAPL
$3.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
$420K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$383K
4
AMZN icon
Amazon
AMZN
$342K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$338K

Sector Composition

1 Financials 48.41%
2 Healthcare 10.56%
3 Real Estate 10.29%
4 Technology 10.22%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$469K 0.33%
447
+2
+0.4% +$2.1K
ASTS icon
27
AST SpaceMobile
ASTS
$11.4B
$347K 0.25%
+7,434
New +$347K
CRM icon
28
Salesforce
CRM
$239B
$313K 0.22%
1,146
-190
-14% -$51.8K
TSLA icon
29
Tesla
TSLA
$1.13T
$284K 0.2%
895
-16
-2% -$5.08K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.84T
$267K 0.19%
1,517
-351
-19% -$61.9K
GLXY
31
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
$256K 0.18%
+11,673
New +$256K
NEE icon
32
NextEra Energy, Inc.
NEE
$146B
$232K 0.17%
3,336
– –
WM icon
33
Waste Management
WM
$88.6B
$225K 0.16%
+985
New +$225K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$664B
$213K 0.15%
+343
New +$213K
JPM icon
35
JPMorgan Chase
JPM
$809B
$209K 0.15%
+719
New +$209K
AACT
36
Ares Acquisition Corporation II
AACT
$706M
$177K 0.13%
+15,643
New +$177K
AG icon
37
First Majestic Silver
AG
$4.47B
– –
-32,148
Closed -$215K
AVAL icon
38
Grupo Aval
AVAL
$3.93B
– –
-10,809
Closed -$29.5K
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