SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+7.7%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+5.8%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
69
New
2
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$544K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$458K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$392K |
| 4 |
Realty Income
O
|
$347K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$244K |
Top Sells
| 1 |
CTS Corp
CTS
|
$1M |
| 2 |
Visa
V
|
$385K |
| 3 |
JPMorgan Chase
JPM
|
$355K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 1.42% |
8,141
+840
| +12% | +$128K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 1.41% |
15,292
+4,856
| +47% | +$392K |
|
28
CSX Corp
CSX
$60.6B
| $1.12M | 1.28% |
30,210
-1,300
| -4% | -$48.2K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 1.15% |
8,320
-9
| -0.1% | -$1.09K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $918K | 1.05% |
2,184
-59
| -3% | -$24.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $907K | 1.04% |
5,735
+29
| +0.5% | +$4.59K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $901K | 1.03% |
8,268
-40
| -0.5% | -$4.36K |
|
33
Norfolk Southern
NSC
$62.8B
| $818K | 0.94% |
3,210
-375
| -10% | -$95.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $813K | 0.93% |
3,129
+3
| +0.1% | +$780 |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $798K | 0.92% |
5,290
+465
| +10% | +$70.2K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $635K | 0.73% |
1,214
| – | – |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $627K | 0.72% |
7,705
-115
| -1% | -$9.36K |
|
|
38
CTS Corp
CTS
$1.25B
| $568K | 0.65% |
12,150
-21,400
| -64% | -$1M |
|
39
Espey Mfg & Electronics Corp
ESP
$132M
| $526K | 0.6% |
20,832
| – | – |
|
40
Home Depot
HD
$405B
| $485K | 0.56% |
1,265
| – | – |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $483K | 0.55% |
1,687
+1
| +0.1% | +$287 |
|
42
Procter & Gamble
PG
$368B
| $482K | 0.55% |
2,969
+15
| +0.5% | +$2.43K |
|
43
Simon Property Group
SPG
$59B
| $453K | 0.52% |
2,896
-34
| -1% | -$5.32K |
|
44
PENN Entertainment
PENN
$2.95B
| $449K | 0.51% |
24,640
-7,940
| -24% | -$145K |
|
45
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $404K | 0.46% |
10,340
+1,832
| +22% | +$71.6K |
|
46
Palantir
PLTR
$372B
| $384K | 0.44% |
16,700
| – | – |
|
47
Abbott
ABT
$231B
| $367K | 0.42% |
3,230
+10
| +0.3% | +$1.14K |
|
48
NVIDIA
NVDA
$4.24T
| $364K | 0.42% |
403
-85
| -17% | -$76.9K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $353K | 0.4% |
3,481
+781
| +29% | +$79.2K |
|
|
50
Realty Income
O
$53.7B
| $347K | 0.4% |
+6,412
| New | +$347K |
|