SA
Sage Advisors Portfolio holdings
AUM
$140M
1-Year Return
5.71%
This Quarter Return
-0.05%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$8.26M
(+6.2%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
34
New
6
Increased
21
Reduced
4
Closed
2
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.47M |
| 2 |
Blue Owl Capital
OBDC
|
$979K |
| 3 |
Ares Capital
ARCC
|
$749K |
| 4 |
Blue Owl Capital
OWL
|
$500K |
| 5 |
Ares Management
ARES
|
$402K |
Top Sells
| 1 |
Oneok
OKE
|
$425K |
| 2 |
Palantir
PLTR
|
$369K |
| 3 |
Waste Management
WM
|
$226K |
| 4 |
Broadstone Net Lease
BNL
|
$137K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.28B
| $31.4M | 22.09% |
2,142,133
+66,803
| +3% | +$979K |
|
|
2
Ares Capital
ARCC
$15.7B
| $22.1M | 15.57% |
998,486
+33,798
| +4% | +$749K |
|
|
3
Broadstone Net Lease
BNL
$3.49B
| $15.5M | 10.88% |
907,936
-8,060
| -0.9% | -$137K |
|
4
Eli Lilly
LLY
$662B
| $15.4M | 10.87% |
18,704
+456
| +2% | +$377K |
|
5
Apple
AAPL
$3.52T
| $10M | 7.04% |
45,056
+959
| +2% | +$213K |
|
6
Enterprise Products Partners
EPD
$69B
| $6.49M | 4.57% |
190,203
+3,973
| +2% | +$136K |
|
7
Amazon
AMZN
$2.48T
| $5.4M | 3.8% |
28,390
+761
| +3% | +$145K |
|
|
8
Oneok
OKE
$46.5B
| $5.2M | 3.66% |
52,455
-4,284
| -8% | -$425K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 3.49% |
9,321
+128
| +1% | +$68.2K |
|
|
10
FS KKR Capital
FSK
$5.04B
| $4.47M | 3.15% |
+213,431
| New | +$4.47M |
|
11
Altria Group
MO
$112B
| $3.19M | 2.25% |
53,165
+3,958
| +8% | +$238K |
|
12
NVIDIA
NVDA
$4.15T
| $2.27M | 1.6% |
20,965
+2,361
| +13% | +$256K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 1.43% |
3,642
+13
| +0.4% | +$7.27K |
|
14
Microsoft
MSFT
$3.76T
| $1.69M | 1.19% |
4,504
+252
| +6% | +$94.6K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.65M | 1.16% |
3,940
+55
| +1% | +$23.1K |
|
|
16
Invesco QQQ Trust
QQQ
$365B
| $1.52M | 1.07% |
3,248
-14
| -0.4% | -$6.57K |
|
17
Costco
COST
$425B
| $1.45M | 1.02% |
1,532
+68
| +5% | +$64.3K |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.99% |
2,432
+26
| +1% | +$15K |
|
19
IBM
IBM
$230B
| $1.18M | 0.83% |
4,730
+14
| +0.3% | +$3.48K |
|
20
HP
HPQ
$26.8B
| $793K | 0.56% |
28,653
-165
| -0.6% | -$4.57K |
|
|
21
Ares Management
ARES
$38.9B
| $617K | 0.43% |
4,211
+2,740
| +186% | +$402K |
|
|
22
Blue Owl Capital
OWL
$11.7B
| $500K | 0.35% |
+24,967
| New | +$500K |
|
23
Hewlett Packard
HPE
$31.5B
| $429K | 0.3% |
27,777
+52
| +0.2% | +$802 |
|
24
Blackrock
BLK
$171B
| $421K | 0.3% |
445
+2
| +0.5% | +$1.89K |
|
25
Salesforce
CRM
$231B
| $359K | 0.25% |
+1,336
| New | +$359K |
|