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
$140M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K
5
MO icon
Altria Group
MO
+$440K

Top Sells

1
+$3.71M
2
+$379K
3
+$354K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$319K
5
AMZN icon
Amazon
AMZN
+$309K

Sector Composition

1 Financials 48.29%
2 Healthcare 10.56%
3 Technology 10.35%
4 Real Estate 10.29%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.33%
447
+2
27
$347K 0.25%
+7,434
28
$313K 0.22%
1,146
-190
29
$284K 0.2%
895
-16
30
$267K 0.19%
1,517
-351
31
$256K 0.18%
+11,673
32
$232K 0.17%
3,336
33
$225K 0.16%
+985
34
$213K 0.15%
+343
35
$209K 0.15%
+719
36
$177K 0.13%
+15,643
37
– –
-32,148
38
– –
-10,809
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