SA
Sage Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+10.03%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$24.6M |
| 2 |
Broadstone Net Lease
BNL
|
$15.7M |
| 3 |
Ares Capital
ARCC
|
$12.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.27B
| $24.6M | 24.48% |
+1,669,408
| New | +$24.6M |
|
|
2
Broadstone Net Lease
BNL
$3.49B
| $15.7M | 15.56% |
+909,765
| New | +$15.7M |
|
|
3
Ares Capital
ARCC
$15.7B
| $12.5M | 12.45% |
+625,521
| New | +$12.5M |
|
|
4
Apple
AAPL
$3.41T
| $10.5M | 10.44% |
+54,566
| New | +$10.5M |
|
|
5
Eli Lilly
LLY
$659B
| $8.99M | 8.93% |
+15,422
| New | +$8.99M |
|
6
Enterprise Products Partners
EPD
$69.3B
| $4.61M | 4.58% |
+175,112
| New | +$4.61M |
|
7
Artisan Partners
APAM
$3.26B
| $4.09M | 4.06% |
+92,602
| New | +$4.09M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.29M | 3.27% |
+119,412
| New | +$3.29M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.14M | 3.12% |
+37,504
| New | +$3.14M |
|
10
Oneok
OKE
$47B
| $2.89M | 2.87% |
+41,199
| New | +$2.89M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 2.43% |
+6,857
| New | +$2.45M |
|
12
Blackrock
BLK
$173B
| $1.61M | 1.6% |
+1,979
| New | +$1.61M |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $959K | 0.95% |
+2,017
| New | +$959K |
|
14
HP
HPQ
$27.1B
| $846K | 0.84% |
+28,116
| New | +$846K |
|
15
IBM
IBM
$225B
| $729K | 0.72% |
+4,457
| New | +$729K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $650K | 0.65% |
+1,726
| New | +$650K |
|
17
Hewlett Packard
HPE
$29.8B
| $462K | 0.46% |
+27,181
| New | +$462K |
|
18
Amazon
AMZN
$2.4T
| $453K | 0.45% |
+2,982
| New | +$453K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.39% |
+1,122
| New | +$397K |
|
20
Arbor Realty Trust
ABR
$2.25B
| $287K | 0.29% |
+18,895
| New | +$287K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $266K | 0.26% |
+649
| New | +$266K |
|
22
Microsoft
MSFT
$3.75T
| $256K | 0.25% |
+681
| New | +$256K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $244K | 0.24% |
+1,655
| New | +$244K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $229K | 0.23% |
+525
| New | +$229K |
|
25
Annaly Capital Management
NLY
$13.5B
| $209K | 0.21% |
+10,772
| New | +$209K |
|