SIA

Sage Investment Advisers Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$315K
3
+$254K
4
PM icon
Philip Morris
PM
+$244K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

1
+$392K
2
+$260K
3
+$225K
4
V icon
Visa
V
+$136K
5
CHDN icon
Churchill Downs
CHDN
+$118K

Sector Composition

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
26
$1.2M 1.26%
27,725
-1,000
27
$1.08M 1.13%
7,081
+301
28
$1.06M 1.11%
8,299
-43
29
$993K 1.04%
2,158
-19
30
$922K 0.97%
1,607
+392
31
$914K 0.96%
3,229
+23
32
$894K 0.94%
24,745
+800
33
$865K 0.91%
25,050
34
$828K 0.87%
4,992
-134
35
$828K 0.87%
5,108
+64
36
$745K 0.78%
26,886
+2,943
37
$669K 0.7%
23,600
+5,000
38
$621K 0.65%
16,700
39
$611K 0.64%
2,460
-50
40
$580K 0.61%
19,282
-300
41
$562K 0.59%
1,388
+123
42
$530K 0.56%
10,500
-1,225
43
$520K 0.54%
3,000
+45
44
$491K 0.51%
2,907
+4
45
$484K 0.51%
1,502
46
$451K 0.47%
10,043
+696
47
$437K 0.46%
23,190
+400
48
$426K 0.45%
6,711
+1
49
$412K 0.43%
10,340
50
$343K 0.36%
3,214
-269
1
2
3 4