SA
Sage Advisors Portfolio holdings
AUM
$140M
1-Year Return
5.71%
This Quarter Return
+8.01%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$11.8M
(+12%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
31
New
4
Increased
16
Reduced
3
Closed
6
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
Eli Lilly
LLY
|
$2.37M |
| 4 |
Blue Owl Capital
OBDC
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$983K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
Arbor Realty Trust
ABR
|
$287K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$244K |
Sector Composition
| 1 | Financials | 46.99% |
| 2 | Healthcare | 12.78% |
| 3 | Real Estate | 12.61% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arbor Realty Trust
ABR
$2.34B
| – | – |
-18,895
| Closed | -$287K |
|
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-119,412
| Closed | -$3.29M |
|
28
Annaly Capital Management
NLY
$14.2B
| – | – |
-10,772
| Closed | -$209K |
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-1,655
| Closed | -$244K |
|
30
Renovaro
RENB
$47.7M
| – | – |
-15,000
| Closed | -$47.6K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-37,504
| Closed | -$3.14M |
|