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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$282B
| $331K | 0.35% |
566
+159
| +39% | +$93K |
|
52
Abbott
ABT
$230B
| $323K | 0.34% |
2,835
-31
| -1% | -$3.53K |
|
53
Bank of America
BAC
$372B
| $317K | 0.33% |
7,999
-1,103
| -12% | -$43.8K |
|
54
NVIDIA
NVDA
$4.14T
| $304K | 0.32% |
2,506
+560
| +29% | +$68K |
|
55
Amazon
AMZN
$2.4T
| $303K | 0.32% |
1,624
+119
| +8% | +$22.2K |
|
56
McDonald's
MCD
$224B
| $283K | 0.3% |
929
+73
| +9% | +$22.2K |
|
57
Pfizer
PFE
$142B
| $279K | 0.29% |
9,641
+884
| +10% | +$25.6K |
|
58
Diageo
DEO
$61.4B
| $278K | 0.29% |
1,984
-136
| -6% | -$19.1K |
|
59
Costco
COST
$418B
| $272K | 0.29% |
307
+7
| +2% | +$6.21K |
|
|
60
RTX Corp
RTX
$211B
| $269K | 0.28% |
+2,223
| New | +$269K |
|
61
Altria Group
MO
$113B
| $265K | 0.28% |
5,189
-327
| -6% | -$16.7K |
|
|
62
AbbVie
ABBV
$374B
| $257K | 0.27% |
+1,302
| New | +$257K |
|
|
63
Philip Morris
PM
$257B
| $255K | 0.27% |
+2,097
| New | +$255K |
|
64
Caterpillar
CAT
$195B
| $241K | 0.25% |
617
+2
| +0.3% | +$782 |
|
65
Eli Lilly
LLY
$651B
| $236K | 0.25% |
266
| – | – |
|
66
PepsiCo
PEP
$210B
| $222K | 0.23% |
1,307
+22
| +2% | +$3.74K |
|
67
Walmart
WMT
$775B
| $219K | 0.23% |
+2,708
| New | +$219K |
|
68
Leidos
LDOS
$23.2B
| $210K | 0.22% |
+1,288
| New | +$210K |
|
69
Fair Isaac
FICO
$36.3B
| $204K | 0.21% |
105
-34
| -24% | -$66.1K |
|
70
AT&T
T
$210B
| $201K | 0.21% |
+9,143
| New | +$201K |
|
71
EVgo
EVGO
$524M
| $112K | 0.12% |
27,000
| – | – |
|
|
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $59.1K | 0.06% |
+10,500
| New | +$59.1K |
|
73
Nokia
NOK
$23.1B
| $46.1K | 0.05% |
+10,558
| New | +$46.1K |
|
|
NAK
74
Northern Dynasty Minerals
NAK
$488M
| $4.31K | ﹤0.01% |
13,000
| – | – |
|
|
75
Intel
INTC
$105B
| – | – |
-7,259
| Closed | -$225K |
|