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
$70.1M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.79M
3
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$993K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$641K

Top Sells

1
+$2.73M
2
+$2.71M
3
+$1.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$866K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K

Sector Composition

1 Financials 15.21%
2 Industrials 11.29%
3 Technology 9.93%
4 Consumer Discretionary 9.43%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.58%
4,485
27
$993K 1.42%
+3,727
28
$981K 1.4%
5,551
+1
29
$976K 1.39%
31,510
-304
30
$919K 1.31%
3,834
+406
31
$858K 1.22%
28,897
-1,100
32
$833K 1.19%
10,096
+2,509
33
$686K 0.98%
2,222
+89
34
$641K 0.91%
+9,962
35
$543K 0.77%
2,842
+500
36
$465K 0.66%
4,100
-200
37
$463K 0.66%
7,150
-1,900
38
$452K 0.64%
3,848
+109
39
$444K 0.63%
2,927
40
$429K 0.61%
4,860
+300
41
$425K 0.61%
1,111
42
$400K 0.57%
1,265
43
$361K 0.51%
3,285
+487
44
$360K 0.51%
5,849
-971
45
$344K 0.49%
+2,128
46
$313K 0.45%
6,101
+11
47
$296K 0.42%
8,952
-1,538
48
$296K 0.42%
20,832
49
$272K 0.39%
+1,135
50
$269K 0.38%
507
-100
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