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
$72.9M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$223K
3
+$219K
4
UNH icon
UnitedHealth
UNH
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Top Sells

1
+$201K
2
+$91.5K
3
+$81.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$76K
5
CTS icon
CTS Corp
CTS
+$62.6K

Sector Composition

1 Financials 14.58%
2 Technology 11.67%
3 Industrials 9.2%
4 Consumer Discretionary 7.67%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.66%
3,843
+2
27
$1.15M 1.57%
3,200
+222
28
$1.12M 1.54%
14,793
-9
29
$969K 1.33%
31,510
30
$842K 1.15%
5,404
-200
31
$807K 1.11%
7,850
+500
32
$803K 1.1%
2,292
+31
33
$787K 1.08%
34,280
+5,608
34
$726K 1%
3,685
35
$706K 0.97%
3,322
+4
36
$631K 0.87%
4,825
+100
37
$554K 0.76%
23,472
+9,456
38
$476K 0.65%
1,113
39
$427K 0.59%
2,929
40
$382K 0.52%
1,265
41
$369K 0.51%
3,411
42
$356K 0.49%
1,303
+6
43
$343K 0.47%
2,913
-91
44
$336K 0.46%
20,832
45
$333K 0.46%
619
+17
46
$332K 0.46%
1,462
+136
47
$304K 0.42%
3,141
+4
48
$278K 0.38%
1,863
+106
49
$271K 0.37%
9,884
+504
50
$267K 0.37%
16,700
1
2
3