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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.7M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$8.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.29%
2 Real Estate 16.06%
3 Technology 12.71%
4 Healthcare 8.98%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 24.48%
+1,669,408
2
$15.7M 15.56%
+909,765
3
$12.5M 12.45%
+625,521
4
$10.5M 10.44%
+54,566
5
$8.99M 8.93%
+15,422
6
$4.61M 4.58%
+175,112
7
$4.09M 4.06%
+92,602
8
$3.29M 3.27%
+119,412
9
$3.14M 3.12%
+37,504
10
$2.89M 2.87%
+41,199
11
$2.45M 2.43%
+6,857
12
$1.61M 1.6%
+1,979
13
$959K 0.95%
+2,017
14
$846K 0.84%
+28,116
15
$729K 0.72%
+4,457
16
$650K 0.65%
+1,726
17
$462K 0.46%
+27,181
18
$453K 0.45%
+2,982
19
$397K 0.39%
+1,122
20
$287K 0.29%
+18,895
21
$266K 0.26%
+649
22
$256K 0.25%
+681
23
$244K 0.24%
+1,655
24
$229K 0.23%
+525
25
$209K 0.21%
+10,772
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