SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+12.07%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+11%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
71
New
13
Increased
19
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.73M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$866K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.11M | 1.58% |
4,485
| – | – |
|
27
Invesco QQQ Trust
QQQ
$361B
| $993K | 1.42% |
+3,727
| New | +$993K |
|
28
Johnson & Johnson
JNJ
$427B
| $981K | 1.4% |
5,551
+1
| +0% | +$177 |
|
29
CSX Corp
CSX
$60B
| $976K | 1.39% |
31,510
-304
| -1% | -$9.42K |
|
30
Microsoft
MSFT
$3.75T
| $919K | 1.31% |
3,834
+406
| +12% | +$97.4K |
|
31
PENN Entertainment
PENN
$2.92B
| $858K | 1.22% |
28,897
-1,100
| -4% | -$32.7K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $833K | 1.19% |
10,096
+2,509
| +33% | +$207K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $686K | 0.98% |
2,222
+89
| +4% | +$27.5K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $641K | 0.91% |
+9,962
| New | +$641K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $543K | 0.77% |
2,842
+500
| +21% | +$95.6K |
|
36
Atkore
ATKR
$1.96B
| $465K | 0.66% |
4,100
-200
| -5% | -$22.7K |
|
37
Advanced Micro Devices
AMD
$263B
| $463K | 0.66% |
7,150
-1,900
| -21% | -$123K |
|
38
Simon Property Group
SPG
$59B
| $452K | 0.64% |
3,848
+109
| +3% | +$12.8K |
|
39
Procter & Gamble
PG
$368B
| $444K | 0.63% |
2,927
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $429K | 0.61% |
4,860
+300
| +7% | +$26.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $425K | 0.61% |
1,111
| – | – |
|
42
Home Depot
HD
$405B
| $400K | 0.57% |
1,265
| – | – |
|
43
Abbott
ABT
$231B
| $361K | 0.51% |
3,285
+487
| +17% | +$53.5K |
|
44
Devon Energy
DVN
$23.1B
| $360K | 0.51% |
5,849
-971
| -14% | -$59.7K |
|
45
AbbVie
ABBV
$374B
| $344K | 0.49% |
+2,128
| New | +$344K |
|
46
Pfizer
PFE
$142B
| $313K | 0.45% |
6,101
+11
| +0.2% | +$564 |
|
47
Bank of America
BAC
$373B
| $296K | 0.42% |
8,952
-1,538
| -15% | -$50.9K |
|
48
Espey Mfg & Electronics Corp
ESP
$132M
| $296K | 0.42% |
20,832
| – | – |
|
49
Caterpillar
CAT
$196B
| $272K | 0.39% |
+1,135
| New | +$272K |
|
50
UnitedHealth
UNH
$280B
| $269K | 0.38% |
507
-100
| -16% | -$53K |
|