SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+6.99%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
70
New
6
Increased
34
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$476K |
| 3 |
Blackstone
BX
|
$254K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$247K |
| 5 |
Invesco QQQ Trust
QQQ
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$768K |
| 3 |
Churchill Downs
CHDN
|
$739K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$641K |
| 5 |
Devon Energy
DVN
|
$360K |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$721B
| $1.28M | 1.71% |
3,403
+55
| +2% | +$20.7K |
|
27
iShares Dow Jones US ETF
IYY
$2.57B
| $1.2M | 1.6% |
11,967
+3
| +0% | +$300 |
|
28
Microsoft
MSFT
$3.74T
| $1.11M | 1.48% |
3,838
+4
| +0.1% | +$1.15K |
|
29
CSX Corp
CSX
$59.8B
| $943K | 1.26% |
31,510
| – | – |
|
30
Norfolk Southern
NSC
$62.1B
| $908K | 1.21% |
4,285
-200
| -4% | -$42.4K |
|
31
PENN Entertainment
PENN
$2.89B
| $887K | 1.19% |
29,897
+1,000
| +3% | +$29.7K |
|
32
Johnson & Johnson
JNJ
$426B
| $861K | 1.15% |
5,553
+2
| +0% | +$310 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $722K | 0.96% |
2,337
+115
| +5% | +$35.5K |
|
34
Advanced Micro Devices
AMD
$262B
| $720K | 0.96% |
7,350
+200
| +3% | +$19.6K |
|
35
Vanguard Total Stock Market ETF
VTI
$523B
| $678K | 0.91% |
3,321
+479
| +17% | +$97.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $504K | 0.67% |
4,860
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$654B
| $455K | 0.61% |
1,112
+1
| +0.1% | +$409 |
|
38
Procter & Gamble
PG
$368B
| $435K | 0.58% |
2,928
+1
| +0% | +$149 |
|
39
Simon Property Group
SPG
$58.5B
| $432K | 0.58% |
3,857
+9
| +0.2% | +$1.01K |
|
40
Espey Mfg & Electronics Corp
ESP
$138M
| $422K | 0.56% |
20,832
| – | – |
|
41
Atkore
ATKR
$1.9B
| $393K | 0.53% |
2,800
-1,300
| -32% | -$183K |
|
42
Home Depot
HD
$405B
| $373K | 0.5% |
1,265
| – | – |
|
43
EVgo
EVGO
$510M
| $358K | 0.48% |
46,000
| – | – |
|
44
AbbVie
ABBV
$375B
| $356K | 0.48% |
2,235
+107
| +5% | +$17.1K |
|
45
Abbott
ABT
$227B
| $333K | 0.45% |
3,290
+5
| +0.2% | +$506 |
|
46
Bank of America
BAC
$369B
| $279K | 0.37% |
9,758
+806
| +9% | +$23.1K |
|
47
Caterpillar
CAT
$193B
| $272K | 0.36% |
1,191
+56
| +5% | +$12.8K |
|
48
PepsiCo
PEP
$202B
| $266K | 0.36% |
1,462
+2
| +0.1% | +$365 |
|
|
49
Blackstone
BX
$130B
| $254K | 0.34% |
+2,890
| New | +$254K |
|
50
Verizon
VZ
$183B
| $248K | 0.33% |
6,383
+359
| +6% | +$14K |
|