SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+4.45%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.03%)
Cap. Flow
+$96K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
66
New
4
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
Churchill Downs
CHDN
|
$1.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$707K |
| 3 |
Lockheed Martin
LMT
|
$460K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$339K |
| 5 |
Exxon Mobil
XOM
|
$322K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$559K |
| 2 |
Atkore
ATKR
|
$393K |
| 3 |
Martin Marietta Materials
MLM
|
$300K |
| 4 |
Blackstone
BX
|
$254K |
| 5 |
iShares Silver Trust
SLV
|
$218K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Dow Jones US ETF
IYY
$2.57B
| $1.3M | 1.73% |
11,969
+2
| +0% | +$217 |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 1.65% |
14,802
-1,025
| -6% | -$85.7K |
|
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.1M | 1.47% |
2,978
-1,513
| -34% | -$559K |
|
29
CSX Corp
CSX
$60.6B
| $1.07M | 1.44% |
31,510
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $928K | 1.24% |
5,604
+51
| +0.9% | +$8.44K |
|
31
Advanced Micro Devices
AMD
$263B
| $837K | 1.12% |
7,350
| – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $836K | 1.12% |
3,685
-600
| -14% | -$136K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $771K | 1.03% |
2,261
-76
| -3% | -$25.9K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $731K | 0.98% |
3,318
-3
| -0.1% | -$661 |
|
35
PENN Entertainment
PENN
$2.92B
| $689K | 0.92% |
28,672
-1,225
| -4% | -$29.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $566K | 0.76% |
4,725
-135
| -3% | -$16.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $493K | 0.66% |
1,113
+1
| +0.1% | +$443 |
|
38
Procter & Gamble
PG
$368B
| $444K | 0.59% |
2,929
+1
| +0% | +$152 |
|
39
Simon Property Group
SPG
$59B
| $394K | 0.53% |
3,411
-446
| -12% | -$51.5K |
|
40
Home Depot
HD
$405B
| $393K | 0.53% |
1,265
| – | – |
|
41
Espey Mfg & Electronics Corp
ESP
$132M
| $349K | 0.47% |
20,832
| – | – |
|
42
Abbott
ABT
$231B
| $342K | 0.46% |
3,137
-153
| -5% | -$16.7K |
|
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $339K | 0.45% |
+4,672
| New | +$339K |
|
|
44
Exxon Mobil
XOM
$489B
| $322K | 0.43% |
+3,004
| New | +$322K |
|
45
Caterpillar
CAT
$196B
| $319K | 0.43% |
1,297
+106
| +9% | +$26.1K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $312K | 0.42% |
1,326
+116
| +10% | +$27.3K |
|
47
Eli Lilly
LLY
$657B
| $282K | 0.38% |
602
-80
| -12% | -$37.5K |
|
48
Bank of America
BAC
$373B
| $269K | 0.36% |
9,380
-378
| -4% | -$10.8K |
|
49
Palantir
PLTR
$373B
| $256K | 0.34% |
+16,700
| New | +$256K |
|
50
McDonald's
MCD
$224B
| $247K | 0.33% |
829
+3
| +0.4% | +$895 |
|