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
$142M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$979K
3
+$749K
4
OWL icon
Blue Owl Capital
OWL
+$500K
5
ARES icon
Ares Management
ARES
+$402K

Top Sells

1
+$425K
2
+$369K
3
+$226K
4
BNL icon
Broadstone Net Lease
BNL
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57K

Sector Composition

1 Financials 45.65%
2 Technology 11.96%
3 Real Estate 10.88%
4 Healthcare 10.87%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 22.09%
2,142,133
+66,803
2
$22.1M 15.57%
998,486
+33,798
3
$15.5M 10.88%
907,936
-8,060
4
$15.4M 10.87%
18,704
+456
5
$10M 7.04%
45,056
+959
6
$6.49M 4.57%
190,203
+3,973
7
$5.4M 3.8%
28,390
+761
8
$5.2M 3.66%
52,455
-4,284
9
$4.96M 3.49%
9,321
+128
10
$4.47M 3.15%
+213,431
11
$3.19M 2.25%
53,165
+3,958
12
$2.27M 1.6%
20,965
+2,361
13
$2.04M 1.43%
3,642
+13
14
$1.69M 1.19%
4,504
+252
15
$1.65M 1.16%
3,940
+55
16
$1.52M 1.07%
3,248
-14
17
$1.45M 1.02%
1,532
+68
18
$1.4M 0.99%
2,432
+26
19
$1.18M 0.83%
4,730
+14
20
$793K 0.56%
28,653
-165
21
$617K 0.43%
4,211
+2,740
22
$500K 0.35%
+24,967
23
$429K 0.3%
27,777
+52
24
$421K 0.3%
445
+2
25
$359K 0.25%
+1,336
1
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