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
$134M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.19M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$549K
5
PLTR icon
Palantir
PLTR
+$369K

Top Sells

1
+$522K
2
+$331K
3
+$265K
4
AVGO icon
Broadcom
AVGO
+$64.2K
5
OKE icon
Oneok
OKE
+$27.9K

Sector Composition

1 Financials 42.86%
2 Technology 13.92%
3 Real Estate 10.85%
4 Healthcare 10.52%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 23.44%
2,075,330
+78,403
2
$21.1M 15.77%
964,688
+54,063
3
$14.5M 10.85%
915,996
-16,740
4
$14.1M 10.52%
18,248
-429
5
$11M 8.25%
44,097
-2,084
6
$6.06M 4.53%
27,629
+2,504
7
$5.84M 4.36%
186,230
+3,553
8
$5.7M 4.26%
56,739
-278
9
$4.17M 3.11%
9,193
+294
10
$2.57M 1.92%
+49,207
11
$2.5M 1.87%
18,604
+2,676
12
$2.13M 1.59%
3,629
+587
13
$1.79M 1.34%
4,252
+158
14
$1.67M 1.25%
3,262
+686
15
$1.65M 1.23%
3,885
+782
16
$1.41M 1.05%
2,406
+303
17
$1.34M 1%
1,464
+259
18
$1.04M 0.77%
4,716
+49
19
$940K 0.7%
28,818
+221
20
$592K 0.44%
27,725
+174
21
$454K 0.34%
443
+2
22
$369K 0.28%
+4,880
23
$365K 0.27%
1,576
-277
24
$312K 0.23%
1,647
-25
25
$260K 0.19%
+1,471
1
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