SA
Sage Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.61%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.94M
(+3.2%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
27
New
2
Increased
19
Reduced
3
Closed
2
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.04M |
| 2 |
Ares Capital
ARCC
|
$817K |
| 3 |
Oneok
OKE
|
$606K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
Top Sells
| 1 |
Artisan Partners
APAM
|
$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
| 3 |
Invesco QQQ Trust
QQQ
|
$237K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$231K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.31K |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Real Estate | 13.92% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.3B
| $29.1M | 22.92% |
1,996,927
+71,503
| +4% | +$1.04M |
|
|
2
Ares Capital
ARCC
$15.8B
| $19.1M | 15.02% |
910,625
+39,017
| +4% | +$817K |
|
3
Broadstone Net Lease
BNL
$3.53B
| $17.7M | 13.92% |
932,736
+24,670
| +3% | +$467K |
|
4
Eli Lilly
LLY
$661B
| $16.5M | 13.03% |
18,677
+25
| +0.1% | +$22.1K |
|
5
Apple
AAPL
$3.53T
| $10.8M | 8.48% |
46,181
+1,778
| +4% | +$414K |
|
6
Enterprise Products Partners
EPD
$68.9B
| $5.32M | 4.19% |
182,677
+177
| +0.1% | +$5.15K |
|
|
7
Oneok
OKE
$46.6B
| $5.2M | 4.09% |
57,017
+6,654
| +13% | +$606K |
|
|
8
Amazon
AMZN
$2.46T
| $4.68M | 3.69% |
25,125
+2,770
| +12% | +$516K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 3.23% |
8,899
+1,111
| +14% | +$511K |
|
10
NVIDIA
NVDA
$4.16T
| $1.93M | 1.52% |
15,928
+1,445
| +10% | +$175K |
|
11
Microsoft
MSFT
$3.75T
| $1.76M | 1.39% |
4,094
+146
| +4% | +$62.8K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.75M | 1.38% |
3,042
-509
| -14% | -$292K |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.31M | 1.03% |
3,103
-22
| -0.7% | -$9.31K |
|
|
14
Invesco QQQ Trust
QQQ
$365B
| $1.26M | 0.99% |
2,576
-485
| -16% | -$237K |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.95% |
2,103
+65
| +3% | +$37.2K |
|
16
Costco
COST
$422B
| $1.07M | 0.84% |
1,205
+105
| +10% | +$93.1K |
|
17
IBM
IBM
$228B
| $1.03M | 0.81% |
4,667
+38
| +0.8% | +$8.4K |
|
18
HP
HPQ
$26.9B
| $1.03M | 0.81% |
28,597
+220
| +0.8% | +$7.89K |
|
19
Hewlett Packard
HPE
$31B
| $564K | 0.44% |
27,551
+169
| +0.6% | +$3.46K |
|
20
Blackrock
BLK
$172B
| $419K | 0.33% |
441
+2
| +0.5% | +$1.9K |
|
21
Broadcom
AVGO
$1.45T
| $320K | 0.25% |
1,853
+13
| +0.7% | +$2.24K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.22% |
3,336
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.77T
| $277K | 0.22% |
1,672
+389
| +30% | +$64.5K |
|
24
Waste Management
WM
$90.5B
| $202K | 0.16% |
+973
| New | +$202K |
|
25
First Majestic Silver
AG
$4.49B
| $112K | 0.09% |
+18,656
| New | +$112K |
|