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
$63.9M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.79M
3
+$686K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K

Top Sells

1
+$2.71M
2
+$2.07M
3
+$939K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$837K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K

Sector Composition

1 Financials 15.6%
2 Consumer Discretionary 10.35%
3 Technology 10.29%
4 Industrials 10.17%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 1.45%
31,813
-899
27
$890K 1.39%
29,272
+2,800
28
$869K 1.36%
6,055
-130
29
$772K 1.21%
3,006
+33
30
$732K 1.15%
7,194
-800
31
$686K 1.07%
+3,777
32
$677K 1.06%
16,266
+505
33
$652K 1.02%
12,634
-292
34
$593K 0.93%
6,511
+915
35
$486K 0.76%
4,460
-160
36
$447K 0.7%
5,850
+400
37
$435K 0.68%
1,593
+331
38
$421K 0.66%
2,926
-21
39
$414K 0.65%
5,435
-27,193
40
$400K 0.63%
1,060
+42
41
$377K 0.59%
4,915
-35,325
42
$371K 0.58%
7,315
-574
43
$357K 0.56%
4,300
44
$349K 0.55%
1,851
-550
45
$345K 0.54%
1,257
+10
46
$335K 0.52%
3,528
+324
47
$325K 0.51%
10,445
-542
48
$319K 0.5%
6,077
-1,694
49
$312K 0.49%
607
+7
50
$297K 0.47%
20,832
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