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
$75.5M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$596K
3
+$436K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$271K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Top Sells

1
+$2.81M
2
+$466K
3
+$377K
4
CVS icon
CVS Health
CVS
+$263K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$243K

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 11.14%
3 Industrials 10.73%
4 Technology 9.58%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.33%
6,185
+831
27
$983K 1.3%
5,548
+126
28
$980K 1.3%
38,736
+4,638
29
$939K 1.24%
18,336
-127
30
$917K 1.21%
2,973
+3
31
$897K 1.19%
7,994
-357
32
$837K 1.11%
31,880
+2,954
33
$772K 1.02%
12,926
-132
34
$727K 0.96%
15,761
+1,502
35
$642K 0.85%
4,620
36
$606K 0.8%
5,596
+486
37
$596K 0.79%
+5,450
38
$547K 0.72%
2,401
+76
39
$460K 0.61%
1,018
+1
40
$453K 0.6%
10,987
+2,446
41
$450K 0.6%
2,947
-302
42
$445K 0.59%
1,262
43
$436K 0.58%
+33,900
44
$423K 0.56%
4,300
45
$421K 0.56%
3,204
+144
46
$406K 0.54%
23,988
+9,981
47
$403K 0.53%
6,800
48
$402K 0.53%
7,771
+22
49
$402K 0.53%
7,889
+761
50
$373K 0.49%
1,247
1
2
3