SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+7.5%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Churchill Downs
CHDN
|
$6.04M |
| 2 |
Visa
V
|
$5.7M |
| 3 |
Chevron
CVX
|
$5.06M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.97M |
| 5 |
iShares Gold Trust
IAU
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Industrials | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $350K | 0.45% |
+2,484
| New | +$350K |
|
52
Altria Group
MO
$113B
| $348K | 0.45% |
+7,346
| New | +$348K |
|
53
Bath & Body Works
BBWI
$6.17B
| $321K | 0.41% |
+4,600
| New | +$321K |
|
54
UnitedHealth
UNH
$281B
| $301K | 0.39% |
+600
| New | +$301K |
|
55
Citigroup
C
$173B
| $296K | 0.38% |
+4,906
| New | +$296K |
|
56
Espey Mfg & Electronics Corp
ESP
$130M
| $296K | 0.38% |
+20,832
| New | +$296K |
|
57
Ford
F
$46.5B
| $291K | 0.37% |
+14,007
| New | +$291K |
|
58
Caterpillar
CAT
$195B
| $270K | 0.35% |
+1,308
| New | +$270K |
|
59
PepsiCo
PEP
$208B
| $264K | 0.34% |
+1,521
| New | +$264K |
|
60
CVS Health
CVS
$94B
| $263K | 0.34% |
+2,545
| New | +$263K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $257K | 0.33% |
+3,000
| New | +$257K |
|
62
McDonald's
MCD
$224B
| $248K | 0.32% |
+926
| New | +$248K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $243K | 0.31% |
+932
| New | +$243K |
|
64
Consolidated Edison
ED
$35.2B
| $234K | 0.3% |
+2,740
| New | +$234K |
|
65
Honeywell
HON
$138B
| $229K | 0.29% |
+1,100
| New | +$229K |
|
66
Enterprise Products Partners
EPD
$69.5B
| $224K | 0.29% |
+10,180
| New | +$224K |
|
|
SAL
67
DELISTED
Salisbury Bancorp, Inc.
SAL
| $223K | 0.29% |
+4,049
| New | +$223K |
|
68
Walt Disney
DIS
$210B
| $209K | 0.27% |
+1,350
| New | +$209K |
|
69
Cisco
CSCO
$269B
| $206K | 0.27% |
+3,255
| New | +$206K |
|
70
Diageo
DEO
$61.3B
| $204K | 0.26% |
+928
| New | +$204K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $202K | 0.26% |
+4,000
| New | +$202K |
|
|
NAK
72
Northern Dynasty Minerals
NAK
$486M
| $4K | 0.01% |
+13,000
| New | +$4K |
|