SA

Sage Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.59M
3
+$2.17M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$948K

Top Sells

1
+$3.29M
2
+$3.14M
3
+$2.11M
4
ABR icon
Arbor Realty Trust
ABR
+$287K
5
QUAL icon
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 Change
in Stake 		Capital Flow
26
– –
-10,772
27
– –
-1,655
28
– –
-1,500
29
– –
-75,008
30
– –
-18,895
31
– –
-119,412
1
2