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
$87.2M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$458K
3
+$392K
4
O icon
Realty Income
O
+$347K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$244K

Top Sells

1
+$1M
2
+$385K
3
+$355K
4
INTC icon
Intel
INTC
+$223K
5
CAT icon
Caterpillar
CAT
+$218K

Sector Composition

1 Financials 13.77%
2 Technology 10.1%
3 Industrials 8.82%
4 Consumer Discretionary 6.48%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.42%
8,141
+840
27
$1.23M 1.41%
45,876
+14,568
28
$1.12M 1.28%
30,210
-1,300
29
$1.01M 1.15%
8,320
-9
30
$918K 1.05%
2,184
-59
31
$907K 1.04%
5,735
+29
32
$901K 1.03%
8,268
-40
33
$818K 0.94%
3,210
-375
34
$813K 0.93%
3,129
+3
35
$798K 0.92%
5,290
+465
36
$635K 0.73%
1,214
37
$627K 0.72%
23,115
-345
38
$568K 0.65%
12,150
-21,400
39
$526K 0.6%
20,832
40
$485K 0.56%
1,265
41
$483K 0.55%
1,687
+1
42
$482K 0.55%
2,969
+15
43
$453K 0.52%
2,896
-34
44
$449K 0.51%
24,640
-7,940
45
$404K 0.46%
10,340
+1,832
46
$384K 0.44%
16,700
47
$367K 0.42%
3,230
+10
48
$364K 0.42%
4,030
-850
49
$353K 0.4%
3,481
+781
50
$347K 0.4%
+6,412
1
2
3