SA

Sage Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1M
3
+$767K
4
OWL icon
Blue Owl Capital
OWL
+$561K
5
COIN icon
Coinbase
COIN
+$503K

Top Sells

1
+$425K
2
+$369K
3
+$226K
4
BNL icon
Broadstone Net Lease
BNL
+$131K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11K

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 Change
in Stake 		Capital Flow
26
$358K 0.25%
+2,078
27
$289K 0.2%
1,868
+221
28
$265K 0.19%
1,582
+6
29
$236K 0.17%
3,336
30
$236K 0.17%
+911
31
$215K 0.15%
32,148
+13,492
32
$29.5K 0.02%
+10,809
33
– –
-1,121
34
– –
-4,880
1
2