SA
Sage Advisors Portfolio holdings
AUM
$140M
1-Year Return
5.71%
This Quarter Return
+3.61%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.94M
(+3.2%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
27
New
2
Increased
19
Reduced
3
Closed
2
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.04M |
| 2 |
Ares Capital
ARCC
|
$817K |
| 3 |
Oneok
OKE
|
$606K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
Top Sells
| 1 |
Artisan Partners
APAM
|
$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
| 3 |
Invesco QQQ Trust
QQQ
|
$237K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$231K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.31K |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Real Estate | 13.92% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Artisan Partners
APAM
$3.26B
| – | – |
-94,046
| Closed | -$3.88M |
|
|
27
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-462
| Closed | -$231K |
|