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
$74.8M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$476K
3
+$254K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Top Sells

1
+$1.52M
2
+$768K
3
+$739K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$641K
5
DVN icon
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 Change
in Stake 		Capital Flow
26
$1.28M 1.71%
3,403
+55
27
$1.2M 1.6%
11,967
+3
28
$1.11M 1.48%
3,838
+4
29
$943K 1.26%
31,510
30
$908K 1.21%
4,285
-200
31
$887K 1.19%
29,897
+1,000
32
$861K 1.15%
5,553
+2
33
$722K 0.96%
2,337
+115
34
$720K 0.96%
7,350
+200
35
$678K 0.91%
3,321
+479
36
$504K 0.67%
4,860
37
$455K 0.61%
1,112
+1
38
$435K 0.58%
2,928
+1
39
$432K 0.58%
3,857
+9
40
$422K 0.56%
20,832
41
$393K 0.53%
2,800
-1,300
42
$373K 0.5%
1,265
43
$358K 0.48%
46,000
44
$356K 0.48%
2,235
+107
45
$333K 0.45%
3,290
+5
46
$279K 0.37%
9,758
+806
47
$272K 0.36%
1,191
+56
48
$266K 0.36%
1,462
+2
49
$254K 0.34%
+2,890
50
$248K 0.33%
6,383
+359
1
2
3