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
$112M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.8M
3
+$2.37M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$983K

Top Sells

1
+$3.29M
2
+$3.14M
3
+$1.99M
4
ABR icon
Arbor Realty Trust
ABR
+$287K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$244K

Sector Composition

1 Financials 46.99%
2 Healthcare 12.78%
3 Real Estate 12.61%
4 Technology 10.6%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 24.7%
1,805,309
+135,901
2
$15.8M 14.09%
760,601
+135,080
3
$14.4M 12.78%
18,468
+3,046
4
$14.2M 12.61%
904,930
-4,835
5
$7.37M 6.56%
42,987
-11,579
6
$5.32M 4.74%
182,435
+7,323
7
$4.25M 3.78%
92,939
+337
8
$3.77M 3.36%
47,060
+5,861
9
$3.33M 2.97%
18,479
+15,497
10
$3.15M 2.8%
7,483
+626
11
$1.82M 1.62%
2,183
+204
12
$1.77M 1.58%
3,393
+1,376
13
$1.27M 1.13%
2,861
+2,212
14
$1.17M 1.04%
2,930
+1,204
15
$1.13M 1.01%
2,692
+2,011
16
$983K 0.87%
+10,880
17
$899K 0.8%
1,852
+730
18
$856K 0.76%
4,480
+23
19
$850K 0.76%
28,121
+5
20
$703K 0.63%
+959
21
$482K 0.43%
27,181
22
$462K 0.41%
+2,106
23
$237K 0.21%
+1,790
24
$222K 0.2%
462
-63
25
$213K 0.19%
3,336
1
2