SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
-4.08%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-2.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
62
New
2
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$532K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$223K |
| 3 |
Lockheed Martin
LMT
|
$219K |
| 4 |
UnitedHealth
UNH
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Top Sells
| 1 |
RTX Corp
RTX
|
$201K |
| 2 |
Waste Management
WM
|
$91.5K |
| 3 |
SPDR Gold Trust
GLD
|
$81.4K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$76K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.21M | 1.66% |
3,843
+2
| +0.1% | +$632 |
|
27
Invesco QQQ Trust
QQQ
$360B
| $1.15M | 1.57% |
3,200
+222
| +7% | +$79.5K |
|
28
Vanguard Real Estate ETF
VNQ
$34B
| $1.12M | 1.54% |
14,793
-9
| -0.1% | -$681 |
|
29
CSX Corp
CSX
$60B
| $969K | 1.33% |
31,510
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $842K | 1.15% |
5,404
-200
| -4% | -$31.2K |
|
31
Advanced Micro Devices
AMD
$261B
| $807K | 1.11% |
7,850
+500
| +7% | +$51.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $803K | 1.1% |
2,292
+31
| +1% | +$10.9K |
|
33
PENN Entertainment
PENN
$2.92B
| $787K | 1.08% |
34,280
+5,608
| +20% | +$129K |
|
34
Norfolk Southern
NSC
$62.1B
| $726K | 1% |
3,685
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$521B
| $706K | 0.97% |
3,322
+4
| +0.1% | +$850 |
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| $631K | 0.87% |
4,825
+100
| +2% | +$13.1K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $554K | 0.76% |
7,824
+3,152
| +67% | +$223K |
|
38
SPDR S&P 500 ETF Trust
SPY
$651B
| $476K | 0.65% |
1,113
| – | – |
|
39
Procter & Gamble
PG
$370B
| $427K | 0.59% |
2,929
| – | – |
|
40
Home Depot
HD
$404B
| $382K | 0.52% |
1,265
| – | – |
|
41
Simon Property Group
SPG
$58.2B
| $369K | 0.51% |
3,411
| – | – |
|
42
Caterpillar
CAT
$194B
| $356K | 0.49% |
1,303
+6
| +0.5% | +$1.64K |
|
43
Exxon Mobil
XOM
$488B
| $343K | 0.47% |
2,913
-91
| -3% | -$10.7K |
|
44
Espey Mfg & Electronics Corp
ESP
$131M
| $336K | 0.46% |
20,832
| – | – |
|
45
Eli Lilly
LLY
$658B
| $333K | 0.46% |
619
+17
| +3% | +$9.13K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $332K | 0.46% |
1,462
+136
| +10% | +$30.9K |
|
47
Abbott
ABT
$229B
| $304K | 0.42% |
3,141
+4
| +0.1% | +$387 |
|
48
AbbVie
ABBV
$374B
| $278K | 0.38% |
1,863
+106
| +6% | +$15.8K |
|
49
Bank of America
BAC
$371B
| $271K | 0.37% |
9,884
+504
| +5% | +$13.8K |
|
50
Palantir
PLTR
$373B
| $267K | 0.37% |
16,700
| – | – |
|