SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+6.59%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
76
New
8
Increased
35
Reduced
24
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$390K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$318K |
| 3 |
RTX Corp
RTX
|
$269K |
| 4 |
AbbVie
ABBV
|
$257K |
| 5 |
Philip Morris
PM
|
$255K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$427K |
| 2 |
Meta Platforms (Facebook)
META
|
$260K |
| 3 |
Intel
INTC
|
$225K |
| 4 |
Visa
V
|
$138K |
| 5 |
Churchill Downs
CHDN
|
$115K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
26
Sprott
SII
$1.75B
| $1.2M | 1.26% |
27,725
-1,000
| -3% | -$43.3K |
|
27
Boeing
BA
$180B
| $1.08M | 1.13% |
7,081
+301
| +4% | +$45.8K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.06M | 1.11% |
8,299
-43
| -0.5% | -$5.51K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 1.04% |
2,158
-19
| -0.9% | -$8.75K |
|
30
SPDR S&P 500 ETF Trust
SPY
$652B
| $922K | 0.97% |
1,607
+392
| +32% | +$225K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $914K | 0.96% |
3,229
+23
| +0.7% | +$6.51K |
|
32
iShares Bitcoin Trust
IBIT
$82.6B
| $894K | 0.94% |
24,745
+800
| +3% | +$28.9K |
|
33
CSX Corp
CSX
$60B
| $865K | 0.91% |
25,050
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.55T
| $828K | 0.87% |
4,992
-134
| -3% | -$22.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $828K | 0.87% |
5,108
+64
| +1% | +$10.4K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $745K | 0.78% |
8,962
+981
| +12% | +$81.5K |
|
37
United States Copper Index Fund
CPER
$220M
| $669K | 0.7% |
23,600
+5,000
| +27% | +$142K |
|
38
Palantir
PLTR
$373B
| $621K | 0.65% |
16,700
| – | – |
|
39
Norfolk Southern
NSC
$62.4B
| $611K | 0.64% |
2,460
-50
| -2% | -$12.4K |
|
40
Espey Mfg & Electronics Corp
ESP
$131M
| $580K | 0.61% |
19,282
-300
| -2% | -$9.03K |
|
41
Home Depot
HD
$404B
| $562K | 0.59% |
1,388
+123
| +10% | +$49.8K |
|
42
Grayscale Bitcoin Trust
GBTC
$44.3B
| $530K | 0.56% |
10,500
-92
| -0.9% | -$4.65K |
|
43
Procter & Gamble
PG
$370B
| $520K | 0.54% |
3,000
+45
| +2% | +$7.79K |
|
44
Simon Property Group
SPG
$58.4B
| $491K | 0.51% |
2,907
+4
| +0.1% | +$676 |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $484K | 0.51% |
1,502
| – | – |
|
46
Verizon
VZ
$184B
| $451K | 0.47% |
10,043
+696
| +7% | +$31.3K |
|
47
PENN Entertainment
PENN
$2.92B
| $437K | 0.46% |
23,190
+400
| +2% | +$7.54K |
|
48
Realty Income
O
$52.7B
| $426K | 0.45% |
6,711
+1
| +0% | +$63 |
|
49
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $412K | 0.43% |
10,340
| – | – |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $343K | 0.36% |
3,214
-269
| -8% | -$28.7K |
|