SA
Sage Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.37%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$6.92M
(+5.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
28
New
3
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$2.57M |
| 2 |
Blue Owl Capital
OBDC
|
$1.19M |
| 3 |
Ares Capital
ARCC
|
$1.18M |
| 4 |
Amazon
AMZN
|
$549K |
| 5 |
Palantir
PLTR
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Eli Lilly
LLY
|
$331K |
| 3 |
Broadstone Net Lease
BNL
|
$265K |
| 4 |
Broadcom
AVGO
|
$64.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.3B
| $31.4M | 23.44% |
2,075,330
+78,403
| +4% | +$1.19M |
|
|
2
Ares Capital
ARCC
$15.8B
| $21.1M | 15.77% |
964,688
+54,063
| +6% | +$1.18M |
|
|
3
Broadstone Net Lease
BNL
$3.53B
| $14.5M | 10.85% |
915,996
-16,740
| -2% | -$265K |
|
|
4
Eli Lilly
LLY
$661B
| $14.1M | 10.52% |
18,248
-429
| -2% | -$331K |
|
|
5
Apple
AAPL
$3.53T
| $11M | 8.25% |
44,097
-2,084
| -5% | -$522K |
|
|
6
Amazon
AMZN
$2.46T
| $6.06M | 4.53% |
27,629
+2,504
| +10% | +$549K |
|
7
Enterprise Products Partners
EPD
$68.9B
| $5.84M | 4.36% |
186,230
+3,553
| +2% | +$111K |
|
|
8
Oneok
OKE
$46.6B
| $5.7M | 4.26% |
56,739
-278
| -0.5% | -$27.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 3.11% |
9,193
+294
| +3% | +$133K |
|
|
10
Altria Group
MO
$112B
| $2.57M | 1.92% |
+49,207
| New | +$2.57M |
|
11
NVIDIA
NVDA
$4.16T
| $2.5M | 1.87% |
18,604
+2,676
| +17% | +$359K |
|
12
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.13M | 1.59% |
3,629
+587
| +19% | +$344K |
|
13
Microsoft
MSFT
$3.75T
| $1.79M | 1.34% |
4,252
+158
| +4% | +$66.6K |
|
14
Invesco QQQ Trust
QQQ
$365B
| $1.67M | 1.25% |
3,262
+686
| +27% | +$351K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.65M | 1.23% |
3,885
+782
| +25% | +$333K |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 1.05% |
2,406
+303
| +14% | +$177K |
|
17
Costco
COST
$422B
| $1.34M | 1% |
1,464
+259
| +21% | +$237K |
|
18
IBM
IBM
$228B
| $1.04M | 0.77% |
4,716
+49
| +1% | +$10.8K |
|
19
HP
HPQ
$26.9B
| $940K | 0.7% |
28,818
+221
| +0.8% | +$7.21K |
|
20
Hewlett Packard
HPE
$31B
| $592K | 0.44% |
27,725
+174
| +0.6% | +$3.72K |
|
21
Blackrock
BLK
$172B
| $454K | 0.34% |
443
+2
| +0.5% | +$2.05K |
|
|
22
Palantir
PLTR
$370B
| $369K | 0.28% |
+4,880
| New | +$369K |
|
|
23
Broadcom
AVGO
$1.45T
| $365K | 0.27% |
1,576
-277
| -15% | -$64.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.77T
| $312K | 0.23% |
1,647
-25
| -1% | -$4.73K |
|
25
Ares Management
ARES
$38.9B
| $260K | 0.19% |
+1,471
| New | +$260K |
|