SA
Sage Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+10.03%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$24.6M |
| 2 |
Broadstone Net Lease
BNL
|
$15.7M |
| 3 |
Ares Capital
ARCC
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
Eli Lilly
LLY
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.29% |
| 2 | Real Estate | 16.06% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 8.98% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.2% |
+3,336
| New | +$203K |
|
27
Renovaro
RENB
$51.3M
| $47.6K | 0.05% |
+15,000
| New | +$47.6K |
|