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
$77.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.7M
3
+$5.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
5
IAU icon
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 Change
in Stake 		Capital Flow
51
$350K 0.45%
+2,484
52
$348K 0.45%
+7,346
53
$321K 0.41%
+4,600
54
$301K 0.39%
+600
55
$296K 0.38%
+4,906
56
$296K 0.38%
+20,832
57
$291K 0.37%
+14,007
58
$270K 0.35%
+1,308
59
$264K 0.34%
+1,521
60
$263K 0.34%
+2,545
61
$257K 0.33%
+3,000
62
$248K 0.32%
+926
63
$243K 0.31%
+932
64
$234K 0.3%
+2,740
65
$229K 0.29%
+1,100
66
$224K 0.29%
+10,180
67
$223K 0.29%
+8,098
68
$209K 0.27%
+1,350
69
$206K 0.27%
+3,255
70
$204K 0.26%
+928
71
$202K 0.26%
+4,000
72
$4K 0.01%
+13,000
1 2
3