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
$123M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.84M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$561K
5
NVDA icon
NVIDIA
NVDA
+$445K

Top Sells

1
+$1.37M
2
+$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 Change
in Stake 		Capital Flow
1
$29.6M 24.04%
1,925,424
+120,115
2
$18.2M 14.77%
871,608
+111,007
3
$16.9M 13.73%
18,652
+184
4
$14.4M 11.72%
908,066
+3,136
5
$9.35M 7.6%
44,403
+1,416
6
$5.29M 4.3%
182,500
+65
7
$4.32M 3.51%
22,355
+3,876
8
$4.11M 3.34%
50,363
+3,303
9
$3.88M 3.16%
94,046
+1,107
10
$3.17M 2.58%
7,788
+305
11
$1.93M 1.57%
3,551
+158
12
$1.79M 1.45%
14,483
+3,603
13
$1.76M 1.43%
3,948
+1,256
14
$1.47M 1.19%
3,061
+200
15
$1.22M 0.99%
3,125
+195
16
$1.03M 0.84%
2,038
+186
17
$994K 0.81%
28,377
+256
18
$935K 0.76%
1,100
+141
19
$801K 0.65%
4,629
+149
20
$580K 0.47%
27,382
+201
21
$346K 0.28%
439
-1,744
22
$296K 0.24%
1,840
+50
23
$236K 0.19%
3,336
24
$234K 0.19%
+1,283
25
$231K 0.19%
462
1
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