SA

Sage Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
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
+$1.24M
2
+$1.1M
3
+$645K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MO icon
Altria Group
MO
+$440K

Top Sells

1
+$3.77M
2
+$420K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$342K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$338K

Sector Composition

1 Financials 48.29%
2 Healthcare 10.56%
3 Real Estate 10.29%
4 Technology 10.22%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$177B
$469K 0.33%
447
+2
ASTS icon
27
AST SpaceMobile
ASTS
$19.9B
$347K 0.25%
+7,434
CRM icon
28
Salesforce
CRM
$243B
$313K 0.22%
1,146
-190
TSLA icon
29
Tesla
TSLA
$1.44T
$284K 0.2%
895
-16
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.15T
$267K 0.19%
1,517
-351
GLXY
31
Galaxy Digital Inc
GLXY
$6.89B
$256K 0.18%
+11,673
NEE icon
32
NextEra Energy
NEE
$173B
$232K 0.17%
3,336
WM icon
33
Waste Management
WM
$86.3B
$225K 0.16%
+985
IVV icon
34
iShares Core S&P 500 ETF
IVV
$674B
$213K 0.15%
+343
JPM icon
35
JPMorgan Chase
JPM
$820B
$209K 0.15%
+719
KDK
36
Kodiak AI
KDK
$1.54B
$177K 0.13%
+15,643
AVAL icon
37
Grupo Aval
AVAL
$4.84B
– –
-10,809
AG icon
38
First Majestic Silver
AG
$6.27B
– –
-32,148
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