SIA

Sage Investment Advisers Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$470K
4
BND icon
Vanguard Total Bond Market
BND
+$460K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K

Top Sells

1
+$1.01M
2
+$449K
3
+$359K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

1 Industrials 9.9%
2 Financials 8.73%
3 Technology 7.3%
4 Communication Services 3.97%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.66T
$1.52M 1.12%
5,096
-619
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$77.1B
$1.46M 1.08%
9,884
+213
FDX icon
28
FedEx
FDX
$96.2B
$1.42M 1.05%
3,960
-400
SII
29
Sprott
SII
$3.36B
$1.29M 0.95%
8,775
+300
DE icon
30
Deere & Co
DE
$159B
$1.25M 0.93%
2,190
-140
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.24M 0.92%
51,077
-41,429
JNJ icon
32
Johnson & Johnson
JNJ
$553B
$1.23M 0.91%
5,038
-43
MSFT icon
33
Microsoft
MSFT
$3.03T
$1.2M 0.89%
3,254
+267
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$1.19M 0.88%
1,819
+2
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$619B
$1.12M 0.83%
3,469
+110
PH icon
36
Parker-Hannifin
PH
$115B
$1.09M 0.81%
+1,185
UNP icon
37
Union Pacific
UNP
$160B
$1.05M 0.78%
4,310
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14B
$1.04M 0.77%
34,396
+5,818
CSX icon
39
CSX Corp
CSX
$84.4B
$948K 0.7%
22,867
-1,194
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$902K 0.67%
1,885
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$882K 0.65%
14,956
-882
AMD icon
42
Advanced Micro Devices
AMD
$578B
$845K 0.63%
4,020
-1,250
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$825K 0.61%
5,582
+198
ESP icon
44
Espey Mfg & Electronics Corp
ESP
$210M
$823K 0.61%
14,440
+6
NVDA icon
45
NVIDIA
NVDA
$4.85T
$723K 0.54%
4,112
+79
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$645K 0.48%
12,385
+3,280
NSC icon
47
Norfolk Southern
NSC
$70.9B
$641K 0.48%
2,235
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$11.8B
$631K 0.47%
9,325
-4,687
IBIT icon
49
iShares Bitcoin Trust
IBIT
$61.9B
$551K 0.41%
14,250
-8,285
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$541K 0.4%
1,455
-199
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