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
$127M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$817K
3
+$606K
4
AMZN icon
Amazon
AMZN
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K

Top Sells

1
+$3.88M
2
+$292K
3
+$237K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
5
DIA icon
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 Change
in Stake 		Capital Flow
1
$29.1M 22.92%
1,996,927
+71,503
2
$19.1M 15.02%
910,625
+39,017
3
$17.7M 13.92%
932,736
+24,670
4
$16.5M 13.03%
18,677
+25
5
$10.8M 8.48%
46,181
+1,778
6
$5.32M 4.19%
182,677
+177
7
$5.2M 4.09%
57,017
+6,654
8
$4.68M 3.69%
25,125
+2,770
9
$4.1M 3.23%
8,899
+1,111
10
$1.93M 1.52%
15,928
+1,445
11
$1.76M 1.39%
4,094
+146
12
$1.75M 1.38%
3,042
-509
13
$1.31M 1.03%
3,103
-22
14
$1.26M 0.99%
2,576
-485
15
$1.2M 0.95%
2,103
+65
16
$1.07M 0.84%
1,205
+105
17
$1.03M 0.81%
4,667
+38
18
$1.03M 0.81%
28,597
+220
19
$564K 0.44%
27,551
+169
20
$419K 0.33%
441
+2
21
$320K 0.25%
1,853
+13
22
$282K 0.22%
3,336
23
$277K 0.22%
1,672
+389
24
$202K 0.16%
+973
25
$112K 0.09%
+18,656
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