SA
Sage Advisors Portfolio holdings
AUM
$140M
1-Year Return
5.71%
This Quarter Return
-0.05%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$8.26M
(+6.2%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
34
New
6
Increased
21
Reduced
4
Closed
2
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.47M |
| 2 |
Blue Owl Capital
OBDC
|
$979K |
| 3 |
Ares Capital
ARCC
|
$749K |
| 4 |
Blue Owl Capital
OWL
|
$500K |
| 5 |
Ares Management
ARES
|
$402K |
Top Sells
| 1 |
Oneok
OKE
|
$425K |
| 2 |
Palantir
PLTR
|
$369K |
| 3 |
Waste Management
WM
|
$226K |
| 4 |
Broadstone Net Lease
BNL
|
$137K |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.57K |
Sector Composition
| 1 | Financials | 45.65% |
| 2 | Technology | 11.96% |
| 3 | Real Estate | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$76.8B
| $358K | 0.25% |
+2,078
| New | +$358K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $289K | 0.2% |
1,868
+221
| +13% | +$34.2K |
|
28
Broadcom
AVGO
$1.58T
| $265K | 0.19% |
1,582
+6
| +0.4% | +$1.01K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.17% |
3,336
| – | – |
|
30
Tesla
TSLA
$1.13T
| $236K | 0.17% |
+911
| New | +$236K |
|
31
First Majestic Silver
AG
$4.47B
| $215K | 0.15% |
32,148
+13,492
| +72% | +$90.3K |
|
32
Grupo Aval
AVAL
$3.93B
| $29.5K | 0.02% |
+10,809
| New | +$29.5K |
|
|
33
Palantir
PLTR
$363B
| – | – |
-4,880
| Closed | -$369K |
|
|
34
Waste Management
WM
$88.6B
| – | – |
-1,121
| Closed | -$226K |
|