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
$77.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.7M
3
+$5.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
5
IAU icon
iShares Gold Trust
IAU
+$2.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 11.3%
3 Industrials 10.07%
4 Technology 9.07%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 1.22%
+18,463
27
$936K 1.2%
+8,351
28
$927K 1.19%
+5,422
29
$919K 1.18%
+5,354
30
$914K 1.18%
+34,098
31
$830K 1.07%
+13,058
32
$785K 1.01%
+28,926
33
$705K 0.91%
+14,259
34
$669K 0.86%
+4,620
35
$593K 0.76%
+5,110
36
$561K 0.72%
+2,325
37
$542K 0.7%
+1,525
38
$531K 0.68%
+3,249
39
$518K 0.67%
+1,247
40
$489K 0.63%
+3,060
41
$483K 0.62%
+1,017
42
$478K 0.62%
+4,300
43
$466K 0.6%
+4,751
44
$458K 0.59%
+7,749
45
$414K 0.53%
+6,800
46
$380K 0.49%
+8,541
47
$377K 0.49%
+1,262
48
$377K 0.49%
+6,162
49
$370K 0.48%
+7,128
50
$362K 0.47%
+3,832
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