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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$4.79M
Cap. Flow
-$648K
Cap. Flow %
-0.74%
Top 10 Hldgs %
46.31%
Holding
69
New
2
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$524K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
4
O icon
Realty Income
O
+$347K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$244K

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$939K
2
V icon
Visa
V
+$380K
3
JPM icon
JPMorgan Chase
JPM
+$320K
4
INTC icon
Intel
INTC
+$223K
5
ARKK icon
ARK Innovation ETF
ARKK
+$200K

Sector Composition

Rank Sector Weight
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 1.42%
8,141
+840
+12% +$121K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$1.23M 1.41%
45,876
+14,568
+47% +$376K
CSX icon
28
CSX Corp
CSX
$92.8B
$1.12M 1.28%
30,210
-1,300
-4% -$47.4K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.01M 1.15%
8,320
-9
-0.1% -$1.03K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$918K 1.05%
2,184
-59
-3% -$23.2K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$907K 1.04%
5,735
+29
+0.5% +$4.62K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$901K 1.03%
8,268
-40
-0.5% -$4.35K
NSC icon
33
Norfolk Southern
NSC
$75B
$818K 0.94%
3,210
-375
-10% -$92.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$813K 0.93%
3,129
+3
+0.1% +$742
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$798K 0.92%
5,290
+465
+10% +$66.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$635K 0.73%
1,214
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$627K 0.72%
23,115
-345
-1% -$8.8K
CTS icon
38
CTS Corp
CTS
$1.85B
$568K 0.65%
12,150
-21,400
-64% -$939K
ESP icon
39
Espey Mfg & Electronics Corp
ESP
$186M
$526K 0.6%
20,832
– –
HD icon
40
Home Depot
HD
$350B
$485K 0.56%
1,265
– –
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$483K 0.55%
8,435
+5
+0.1% +$276
PG icon
42
Procter & Gamble
PG
$340B
$482K 0.55%
2,969
+15
+0.5% +$2.35K
SPG icon
43
Simon Property Group
SPG
$71.5B
$453K 0.52%
2,896
-34
-1% -$4.99K
PENN icon
44
PENN Entertainment
PENN
$2.53B
$449K 0.51%
24,640
-7,940
-24% -$164K
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$3.21B
$404K 0.46%
10,340
+1,832
+22% +$72.1K
PLTR icon
46
Palantir
PLTR
$421B
$384K 0.44%
16,700
– –
ABT icon
47
Abbott
ABT
$188B
$367K 0.42%
3,230
+10
+0.3% +$1.15K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$364K 0.42%
4,030
-850
-17% -$61.6K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$353K 0.4%
6,962
+1,562
+29% +$75.3K
O icon
50
Realty Income
O
$58.6B
$347K 0.4%
+6,412
New +$347K
1
2
3

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Sage Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Investment Advisers held 69 positions worth $87.2M, up 5.8% from $82.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sage Investment Advisers's Q1 2024 filing shows 2 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Realty Income: 6,412 shares worth $347K. The largest sale was CTS Corp, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q1 2024 buy was Realty Income: 6,412 shares worth $347K.
  • Sage Investment Advisers added most to Lockheed Martin in Q1 2024, an estimated $524K increase.
  • Sage Investment Advisers's biggest Q1 2024 reduction was CTS Corp, cutting an estimated $939K.
  • Sage Investment Advisers fully exited Intel in Q1 2024, selling an estimated $223K.
  • Sage Investment Advisers's ten largest holdings make up 46% of its $87.2M portfolio in Q1 2024.
  • Sage Investment Advisers opened 2 new positions and closed 2 in Q1 2024.
  • Sage Investment Advisers's portfolio value rose 5.8% quarter-over-quarter to $87.2M.

Based on Sage Investment Advisers's 13F filing for Q1 2024, filed 15 Apr 2024.