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
$63.3M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$400K
3
+$366K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$247K

Top Sells

1
+$377K
2
+$251K
3
+$248K
4
MCD icon
McDonald's
MCD
+$202K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

1 Financials 14.85%
2 Technology 10.96%
3 Consumer Discretionary 9.96%
4 Industrials 9.29%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 1.48%
4,485
27
$907K 1.43%
5,550
+26
28
$866K 1.37%
4,966
+1,189
29
$848K 1.34%
31,814
+1
30
$825K 1.3%
29,997
+725
31
$798K 1.26%
3,428
+422
32
$774K 1.22%
16,909
+4,275
33
$611K 0.96%
16,751
+485
34
$608K 0.96%
7,587
+1,076
35
$573K 0.9%
9,050
+3,200
36
$570K 0.9%
2,133
+540
37
$470K 0.74%
59,400
+15,340
38
$436K 0.69%
4,560
+100
39
$420K 0.66%
2,342
+491
40
$410K 0.65%
+6,820
41
$397K 0.63%
1,111
+51
42
$369K 0.58%
2,927
+1
43
$349K 0.55%
1,265
+8
44
$336K 0.53%
3,739
+211
45
$335K 0.53%
4,300
46
$317K 0.5%
10,490
+45
47
$307K 0.48%
607
48
$293K 0.46%
3,946
-1,489
49
$287K 0.45%
20,832
50
$271K 0.43%
2,798
+154
1
2
3