SIA

Sage Investment Advisers Portfolio holdings

AUM $133M
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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.09M
3
+$5.53M
4
IBM icon
IBM
IBM
+$4.15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.59%
2 Technology 8.89%
3 Industrials 8.71%
4 Communication Services 4.37%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.2B
$1.55M 1.16%
+7,072
MSFT icon
27
Microsoft
MSFT
$2.94T
$1.44M 1.08%
+2,987
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.39M 1.04%
+9,671
LMT icon
29
Lockheed Martin
LMT
$149B
$1.37M 1.03%
+2,829
FDX icon
30
FedEx
FDX
$82.7B
$1.26M 0.94%
+4,360
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.24M 0.93%
+1,817
AMD icon
32
Advanced Micro Devices
AMD
$315B
$1.13M 0.85%
+5,270
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$564B
$1.13M 0.84%
+3,359
IBIT icon
34
iShares Bitcoin Trust
IBIT
$55.5B
$1.12M 0.84%
+22,535
DE icon
35
Deere & Co
DE
$156B
$1.08M 0.81%
+2,330
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$16.3B
$1.06M 0.8%
+14,012
JNJ icon
37
Johnson & Johnson
JNJ
$582B
$1.05M 0.79%
+5,081
UNP icon
38
Union Pacific
UNP
$144B
$997K 0.75%
+4,310
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$947K 0.71%
+1,885
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.8B
$885K 0.66%
+28,578
CSX icon
41
CSX Corp
CSX
$73.1B
$872K 0.65%
+24,061
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$833K 0.62%
+5,384
SII
43
Sprott
SII
$3.81B
$830K 0.62%
+8,475
PLTR icon
44
Palantir
PLTR
$361B
$762K 0.57%
+4,285
NVDA icon
45
NVIDIA
NVDA
$4.38T
$752K 0.56%
+4,033
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$28.3B
$718K 0.54%
+10,500
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$708K 0.53%
+15,838
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$683K 0.51%
+1,654
ESP icon
49
Espey Mfg & Electronics Corp
ESP
$172M
$680K 0.51%
+14,434
NSC icon
50
Norfolk Southern
NSC
$65B
$645K 0.48%
+2,235
1
2
3 4