SA
Sage Advisors Portfolio holdings
AUM
$140M
1-Year Return
5.71%
This Quarter Return
+1.37%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$6.92M
(+5.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
28
New
3
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$2.57M |
| 2 |
Blue Owl Capital
OBDC
|
$1.19M |
| 3 |
Ares Capital
ARCC
|
$1.18M |
| 4 |
Amazon
AMZN
|
$549K |
| 5 |
Palantir
PLTR
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Eli Lilly
LLY
|
$331K |
| 3 |
Broadstone Net Lease
BNL
|
$265K |
| 4 |
Broadcom
AVGO
|
$64.2K |
| 5 |
Oneok
OKE
|
$27.9K |
Sector Composition
| 1 | Financials | 42.86% |
| 2 | Technology | 13.92% |
| 3 | Real Estate | 10.85% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.18% |
3,336
| – | – |
|
27
Waste Management
WM
$88.6B
| $226K | 0.17% |
1,121
+148
| +15% | +$29.9K |
|
28
First Majestic Silver
AG
$4.47B
| $102K | 0.08% |
18,656
| – | – |
|