SA
Sage Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+5.18%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$10.6M
(+9.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
26
New
1
Increased
21
Reduced
1
Closed
1
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.31M |
| 2 |
Blue Owl Capital
OBDC
|
$1.84M |
| 3 |
Amazon
AMZN
|
$749K |
| 4 |
Microsoft
MSFT
|
$561K |
| 5 |
NVIDIA
NVDA
|
$445K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.37M |
| 2 |
Old Dominion Freight Line
ODFL
|
$462K |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.66% |
| 4 | Real Estate | 11.72% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.3B
| $29.6M | 24.04% |
1,925,424
+120,115
| +7% | +$1.84M |
|
|
2
Ares Capital
ARCC
$15.8B
| $18.2M | 14.77% |
871,608
+111,007
| +15% | +$2.31M |
|
3
Eli Lilly
LLY
$661B
| $16.9M | 13.73% |
18,652
+184
| +1% | +$167K |
|
4
Broadstone Net Lease
BNL
$3.53B
| $14.4M | 11.72% |
908,066
+3,136
| +0.3% | +$49.8K |
|
5
Apple
AAPL
$3.53T
| $9.35M | 7.6% |
44,403
+1,416
| +3% | +$298K |
|
6
Enterprise Products Partners
EPD
$68.9B
| $5.29M | 4.3% |
182,500
+65
| +0% | +$1.88K |
|
|
7
Amazon
AMZN
$2.46T
| $4.32M | 3.51% |
22,355
+3,876
| +21% | +$749K |
|
8
Oneok
OKE
$46.6B
| $4.11M | 3.34% |
50,363
+3,303
| +7% | +$269K |
|
9
Artisan Partners
APAM
$3.26B
| $3.88M | 3.16% |
94,046
+1,107
| +1% | +$45.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 2.58% |
7,788
+305
| +4% | +$124K |
|
11
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.93M | 1.57% |
3,551
+158
| +5% | +$86K |
|
|
12
NVIDIA
NVDA
$4.16T
| $1.79M | 1.45% |
14,483
+3,603
| +33% | +$445K |
|
|
13
Microsoft
MSFT
$3.75T
| $1.76M | 1.43% |
3,948
+1,256
| +47% | +$561K |
|
14
Invesco QQQ Trust
QQQ
$365B
| $1.47M | 1.19% |
3,061
+200
| +7% | +$95.8K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.22M | 0.99% |
3,125
+195
| +7% | +$76.3K |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.84% |
2,038
+186
| +10% | +$93.8K |
|
17
HP
HPQ
$26.9B
| $994K | 0.81% |
28,377
+256
| +0.9% | +$8.97K |
|
18
Costco
COST
$422B
| $935K | 0.76% |
1,100
+141
| +15% | +$120K |
|
19
IBM
IBM
$228B
| $801K | 0.65% |
4,629
+149
| +3% | +$25.8K |
|
20
Hewlett Packard
HPE
$31B
| $580K | 0.47% |
27,382
+201
| +0.7% | +$4.26K |
|
|
21
Blackrock
BLK
$172B
| $346K | 0.28% |
439
-1,744
| -80% | -$1.37M |
|
22
Broadcom
AVGO
$1.45T
| $296K | 0.24% |
1,840
+50
| +3% | +$8.03K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.19% |
3,336
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.77T
| $234K | 0.19% |
+1,283
| New | +$234K |
|
25
Vanguard S&P 500 ETF
VOO
$725B
| $231K | 0.19% |
462
| – | – |
|