SIA

Sage Investment Advisers Portfolio holdings

AUM $135M
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
$135M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$470K
4
BND icon
Vanguard Total Bond Market
BND
+$460K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K

Top Sells

1
+$1.01M
2
+$449K
3
+$359K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

1 Industrials 9.9%
2 Financials 8.73%
3 Technology 7.3%
4 Communication Services 3.97%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$56.2B
$541K 0.4%
9,500
-800
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$31.1B
$525K 0.39%
9,900
-600
RTX icon
53
RTX Corp
RTX
$234B
$521K 0.39%
2,678
PG icon
54
Procter & Gamble
PG
$343B
$504K 0.37%
3,500
+140
C icon
55
Citigroup
C
$217B
$498K 0.37%
4,318
-902
SLV icon
56
iShares Silver Trust
SLV
$38.7B
$490K 0.36%
7,196
+466
PEP icon
57
PepsiCo
PEP
$215B
$484K 0.36%
3,132
+24
HD icon
58
Home Depot
HD
$323B
$471K 0.35%
1,431
+1
SPG icon
59
Simon Property Group
SPG
$65.8B
$470K 0.35%
2,500
+5
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$37B
$461K 0.34%
5,176
+181
VZ icon
61
Verizon
VZ
$201B
$458K 0.34%
9,272
-175
IVV icon
62
iShares Core S&P 500 ETF
IVV
$795B
$453K 0.34%
+689
BK icon
63
Bank of New York Mellon
BK
$91.8B
$446K 0.33%
3,687
+10
PLTR icon
64
Palantir
PLTR
$345B
$434K 0.32%
2,966
-1,319
BATRK icon
65
Atlanta Braves Holdings Series B
BATRK
$3.21B
$427K 0.32%
10,080
O icon
66
Realty Income
O
$59.5B
$425K 0.31%
6,872
+640
AMZN icon
67
Amazon
AMZN
$2.88T
$413K 0.31%
1,961
+280
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$409K 0.3%
4,354
+1,316
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$180B
$346K 0.26%
+3,767
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$343K 0.25%
11,679
+52
UNH icon
71
UnitedHealth
UNH
$335B
$337K 0.25%
1,230
-389
WMT icon
72
Walmart Inc
WMT
$1.05T
$320K 0.24%
2,562
-99
PFE icon
73
Pfizer
PFE
$150B
$317K 0.24%
11,119
+50
TSLA icon
74
Tesla
TSLA
$1.47T
$308K 0.23%
809
T icon
75
AT&T
T
$181B
$295K 0.22%
10,412
+66
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3
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