SA

Sage Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
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
+$2.81M
2
+$2.8M
3
+$2.37M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$983K

Top Sells

1
+$3.29M
2
+$3.14M
3
+$1.99M
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
– –
-37,504
27
– –
-1,500
28
– –
-1,655
29
– –
-10,772
30
– –
-119,412
31
– –
-18,895
1
2