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
$82.4M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.03M
3
+$919K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$635K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$549K

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M

Sector Composition

1 Financials 14.04%
2 Technology 11.14%
3 Industrials 9.34%
4 Consumer Discretionary 7.64%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.33%
46,588
-59,902
27
$1.09M 1.33%
31,510
28
$1.03M 1.25%
+7,301
29
$930K 1.13%
8,329
-12,138
30
$919K 1.12%
+8,308
31
$894K 1.08%
5,706
+302
32
$848K 1.03%
32,580
-1,700
33
$847K 1.03%
3,585
-100
34
$800K 0.97%
2,243
-49
35
$794K 0.96%
31,308
+7,836
36
$742K 0.9%
3,126
-196
37
$674K 0.82%
4,825
38
$589K 0.71%
23,460
-40,614
39
$577K 0.7%
1,214
+101
40
$438K 0.53%
1,265
41
$438K 0.53%
1,686
+224
42
$433K 0.53%
2,954
+25
43
$418K 0.51%
2,930
-481
44
$390K 0.47%
20,832
45
$357K 0.43%
1,209
-94
46
$354K 0.43%
3,220
+79
47
$353K 0.43%
606
-13
48
$337K 0.41%
+8,508
49
$310K 0.38%
9,222
-662
50
$294K 0.36%
991
+159
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