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
SII
26
Sprott
SII
$2.18B
$1.2M 1.26%
27,725
-1,000
BA icon
27
Boeing
BA
$161B
$1.08M 1.13%
7,081
+301
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.06M 1.11%
8,299
-43
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$993K 1.04%
2,158
-19
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$922K 0.97%
1,607
+392
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$914K 0.96%
3,229
+23
IBIT icon
32
iShares Bitcoin Trust
IBIT
$81.5B
$894K 0.94%
24,745
+800
CSX icon
33
CSX Corp
CSX
$68.2B
$865K 0.91%
25,050
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$828K 0.87%
4,992
-134
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$828K 0.87%
5,108
+64
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.4B
$745K 0.78%
26,886
+2,943
CPER icon
37
United States Copper Index Fund
CPER
$245M
$669K 0.7%
23,600
+5,000
PLTR icon
38
Palantir
PLTR
$423B
$621K 0.65%
16,700
NSC icon
39
Norfolk Southern
NSC
$65B
$611K 0.64%
2,460
-50
ESP icon
40
Espey Mfg & Electronics Corp
ESP
$107M
$580K 0.61%
19,282
-300
HD icon
41
Home Depot
HD
$390B
$562K 0.59%
1,388
+123
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$42.6B
$530K 0.56%
10,500
-1,225
PG icon
43
Procter & Gamble
PG
$354B
$520K 0.54%
3,000
+45
SPG icon
44
Simon Property Group
SPG
$58.1B
$491K 0.51%
2,907
+4
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$484K 0.51%
1,502
VZ icon
46
Verizon
VZ
$171B
$451K 0.47%
10,043
+696
PENN icon
47
PENN Entertainment
PENN
$2.37B
$437K 0.46%
23,190
+400
O icon
48
Realty Income
O
$54.8B
$426K 0.45%
6,711
+1
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$2.46B
$412K 0.43%
10,340
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$343K 0.36%
3,214
-269
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