SA
Sage Advisors Portfolio holdings
AUM
$140M
1-Year Return
5.71%
This Quarter Return
+5.18%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$10.6M
(+9.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
26
New
1
Increased
21
Reduced
1
Closed
1
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.31M |
| 2 |
Blue Owl Capital
OBDC
|
$1.84M |
| 3 |
Amazon
AMZN
|
$749K |
| 4 |
Microsoft
MSFT
|
$561K |
| 5 |
NVIDIA
NVDA
|
$445K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
$462K |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.66% |
| 4 | Real Estate | 11.72% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,106
| Closed | -$462K |
|