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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$7.06M
Cap. Flow
+$1.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
45.44%
Holding
76
New
8
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$345K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$315K
3
RTX icon
RTX Corp
RTX
+$254K
4
PM icon
Philip Morris
PM
+$244K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$392K
2
META icon
Meta Platforms (Facebook)
META
+$260K
3
INTC icon
Intel
INTC
+$225K
4
V icon
Visa
V
+$136K
5
CHDN icon
Churchill Downs
CHDN
+$118K

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.42%
3 Industrials 7.5%
4 Consumer Discretionary 5.6%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
26
Sprott
SII
$2.97B
$1.2M 1.26%
27,725
-1,000
-3% -$42.3K
BA icon
27
Boeing
BA
$184B
$1.08M 1.13%
7,081
+301
+4% +$51.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.06M 1.11%
8,299
-43
-0.5% -$5.31K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$993K 1.04%
2,158
-19
-0.9% -$8.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$922K 0.97%
1,607
+392
+32% +$217K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$914K 0.96%
3,229
+23
+0.7% +$6.27K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.6B
$894K 0.94%
24,745
+800
+3% +$27.8K
CSX icon
33
CSX Corp
CSX
$92.8B
$865K 0.91%
25,050
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$828K 0.87%
4,992
-134
-3% -$22.5K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$828K 0.87%
5,108
+64
+1% +$10.2K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$745K 0.78%
26,886
+2,943
+12% +$78.3K
CPER icon
37
United States Copper Index Fund
CPER
$777M
$669K 0.7%
23,600
+5,000
+27% +$133K
PLTR icon
38
Palantir
PLTR
$421B
$621K 0.65%
16,700
– –
NSC icon
39
Norfolk Southern
NSC
$75B
$611K 0.64%
2,460
-50
-2% -$12K
ESP icon
40
Espey Mfg & Electronics Corp
ESP
$186M
$580K 0.61%
19,282
-300
-2% -$6.83K
HD icon
41
Home Depot
HD
$350B
$562K 0.59%
1,388
+123
+10% +$44.9K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.61B
$530K 0.56%
10,500
-1,225
-10% -$59.6K
PG icon
43
Procter & Gamble
PG
$340B
$520K 0.54%
3,000
+45
+2% +$7.64K
SPG icon
44
Simon Property Group
SPG
$71.5B
$491K 0.51%
2,907
+4
+0.1% +$633
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$484K 0.51%
7,510
– –
VZ icon
46
Verizon
VZ
$195B
$451K 0.47%
10,043
+696
+7% +$29K
PENN icon
47
PENN Entertainment
PENN
$2.53B
$437K 0.46%
23,190
+400
+2% +$7.62K
O icon
48
Realty Income
O
$58.6B
$426K 0.45%
6,711
+1
+0% +$60
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.21B
$412K 0.43%
10,340
– –
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$343K 0.36%
6,428
-538
-8% -$27.3K
1
2
3 4

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AWF
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AWA
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LGM
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OCM
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CWMS
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AIA
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Sage Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Investment Advisers held 76 positions worth $95.5M, up 8% from $88.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q3 2024 filing shows 8 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,223 shares worth $269K. The largest sale was Lockheed Martin, an estimated $392K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q3 2024 buy was RTX Corp: 2,223 shares worth $269K.
  • Sage Investment Advisers added most to IBM in Q3 2024, an estimated $345K increase.
  • Sage Investment Advisers's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $392K.
  • Sage Investment Advisers fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $260K.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $95.5M portfolio in Q3 2024.
  • Sage Investment Advisers opened 8 new positions and closed 2 in Q3 2024.
  • Sage Investment Advisers's portfolio value rose 8% quarter-over-quarter to $95.5M.

Based on Sage Investment Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.