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
+$24.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$460K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
PLTR icon
Palantir
PLTR
+$256K

Top Sells

1
+$877K
2
+$559K
3
+$393K
4
MLM icon
Martin Marietta Materials
MLM
+$300K
5
BX icon
Blackstone
BX
+$254K

Sector Composition

1 Financials 14.62%
2 Technology 11.85%
3 Industrials 10.04%
4 Consumer Discretionary 8.54%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.73%
11,969
+2
27
$1.24M 1.65%
14,802
-1,025
28
$1.1M 1.47%
2,978
-1,513
29
$1.07M 1.44%
31,510
30
$928K 1.24%
5,604
+51
31
$837K 1.12%
7,350
32
$836K 1.12%
3,685
-600
33
$771K 1.03%
2,261
-76
34
$731K 0.98%
3,318
-3
35
$689K 0.92%
28,672
-1,225
36
$566K 0.76%
4,725
-135
37
$493K 0.66%
1,113
+1
38
$444K 0.59%
2,929
+1
39
$394K 0.53%
3,411
-446
40
$393K 0.53%
1,265
41
$349K 0.47%
20,832
42
$342K 0.46%
3,137
-153
43
$339K 0.45%
+14,016
44
$322K 0.43%
+3,004
45
$319K 0.43%
1,297
+106
46
$312K 0.42%
1,326
+116
47
$282K 0.38%
602
-80
48
$269K 0.36%
9,380
-378
49
$256K 0.34%
+16,700
50
$247K 0.33%
829
+3
1
2
3