SIA

Sage Investment Advisers Portfolio holdings

AUM $95.5M
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$318K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$257K
5
PM icon
Philip Morris
PM
+$255K

Top Sells

1
+$427K
2
+$260K
3
+$225K
4
V icon
Visa
V
+$138K
5
CHDN icon
Churchill Downs
CHDN
+$115K

Sector Composition

1 Financials 11.51%
2 Technology 10.42%
3 Industrials 7.5%
4 Consumer Discretionary 5.6%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$10.5M 11.03%
19,971
+425
V icon
2
Visa
V
$664B
$5.5M 5.76%
19,990
-502
IAU icon
3
iShares Gold Trust
IAU
$64.3B
$4.58M 4.79%
92,080
-1,700
CHDN icon
4
Churchill Downs
CHDN
$6.35B
$3.65M 3.82%
26,985
-850
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.54M 3.71%
60,007
+5,385
CVX icon
6
Chevron
CVX
$308B
$3.42M 3.58%
23,229
-19
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$3.12M 3.27%
39,652
-23
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.11M 3.26%
32,524
-603
JPM icon
9
JPMorgan Chase
JPM
$810B
$2.98M 3.12%
14,135
+94
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.7B
$2.96M 3.1%
15,017
+570
IBM icon
11
IBM
IBM
$262B
$2.89M 3.03%
13,084
+1,762
LMT icon
12
Lockheed Martin
LMT
$116B
$2.62M 2.74%
4,479
-731
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$2.41M 2.52%
37,184
+856
AAPL icon
14
Apple
AAPL
$3.74T
$2.37M 2.48%
10,173
+695
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$2.32M 2.43%
4,746
-28
GLD icon
16
SPDR Gold Trust
GLD
$135B
$2.15M 2.25%
8,844
+99
MLM icon
17
Martin Marietta Materials
MLM
$37.7B
$2.13M 2.23%
3,950
-135
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.82M 1.91%
9,210
+114
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.66B
$1.67M 1.75%
11,956
+26
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$1.65M 1.73%
58,716
+1,350
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.53M 1.6%
59,386
+2,690
WM icon
22
Waste Management
WM
$86.8B
$1.48M 1.55%
7,132
-91
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$1.38M 1.45%
8,254
+141
AMD icon
24
Advanced Micro Devices
AMD
$378B
$1.37M 1.43%
8,322
+75
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.36M 1.42%
3,157
-140
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