SIA

Sage Investment Advisers Portfolio holdings

AUM $95.5M
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
+$390K
2
+$318K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$257K
5
PM icon
Philip Morris
PM
+$255K

Top Sells

1
+$427K
2
+$260K
3
+$225K
4
V icon
Visa
V
+$138K
5
CHDN icon
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 Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$323B
$331K 0.35%
566
+159
ABT icon
52
Abbott
ABT
$224B
$323K 0.34%
2,835
-31
BAC icon
53
Bank of America
BAC
$376B
$317K 0.33%
7,999
-1,103
NVDA icon
54
NVIDIA
NVDA
$4.46T
$304K 0.32%
2,506
+560
AMZN icon
55
Amazon
AMZN
$2.27T
$303K 0.32%
1,624
+119
MCD icon
56
McDonald's
MCD
$220B
$283K 0.3%
929
+73
PFE icon
57
Pfizer
PFE
$139B
$279K 0.29%
9,641
+884
DEO icon
58
Diageo
DEO
$54.3B
$278K 0.29%
1,984
-136
COST icon
59
Costco
COST
$415B
$272K 0.29%
307
+7
RTX icon
60
RTX Corp
RTX
$211B
$269K 0.28%
+2,223
MO icon
61
Altria Group
MO
$109B
$265K 0.28%
5,189
-327
ABBV icon
62
AbbVie
ABBV
$406B
$257K 0.27%
+1,302
PM icon
63
Philip Morris
PM
$246B
$255K 0.27%
+2,097
CAT icon
64
Caterpillar
CAT
$247B
$241K 0.25%
617
+2
LLY icon
65
Eli Lilly
LLY
$720B
$236K 0.25%
266
PEP icon
66
PepsiCo
PEP
$210B
$222K 0.23%
1,307
+22
WMT icon
67
Walmart
WMT
$859B
$219K 0.23%
+2,708
LDOS icon
68
Leidos
LDOS
$23.7B
$210K 0.22%
+1,288
FICO icon
69
Fair Isaac
FICO
$38.8B
$204K 0.21%
105
-34
T icon
70
AT&T
T
$188B
$201K 0.21%
+9,143
EVGO icon
71
EVgo
EVGO
$572M
$112K 0.12%
27,000
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$59.1K 0.06%
+2,100
NOK icon
73
Nokia
NOK
$30.9B
$46.1K 0.05%
+10,558
NAK
74
Northern Dynasty Minerals
NAK
$1.13B
$4.31K ﹤0.01%
13,000
INTC icon
75
Intel
INTC
$176B
– –
-7,259
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