SA
Sage Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
6.91%
This Fund
S&P 500
1 Year Est. Return
+6.91%
AUM
$151M
AUM Growth
+$11.3M
(+8.1%)
Holding
54
Top Buys
| 1 | +$3.72M | |
| 2 | +$2.72M | |
| 3 | +$1.31M | |
| 4 |
Hercules Capital
HTGC
|
+$1.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$779K |
Top Sells
| 1 | +$4M | |
| 2 | +$1.8M | |
| 3 | +$1.74M | |
| 4 |
Ares Capital
ARCC
|
+$1.58M |
| 5 |
Costco
COST
|
+$968K |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Real Estate | 15.07% |
| 3 | Healthcare | 13.96% |
| 4 | Technology | 11.34% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEALSQ Corp
LAES
$712M
| – | – |
-11,439
|
|
||
52
Oneok
OKE
$53.8B
| – | – |
-54,873
|
|
||
53
Oracle
ORCL
$465B
| – | – |
-868
|
|
||
|
SKBL
54
Skyline Builders Group
SKBL
$42.2M
| – | – |
-14,462
|
|