SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
-0.79%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-2.8%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
75
New
3
Increased
35
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$824K |
| 2 |
Lockheed Martin
LMT
|
$629K |
| 3 |
Advanced Micro Devices
AMD
|
$596K |
| 4 |
EVgo
EVGO
|
$436K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$271K |
Top Sells
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$466K |
| 3 |
Exxon Mobil
XOM
|
$377K |
| 4 |
CVS Health
CVS
|
$263K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$243K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 9.58% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $306K | 0.41% |
3,782
-50
| -1% | -$4.05K |
|
52
UnitedHealth
UNH
$281B
| $306K | 0.41% |
600
| – | – |
|
53
Abbott
ABT
$230B
| $295K | 0.39% |
2,490
+6
| +0.2% | +$711 |
|
54
Caterpillar
CAT
$195B
| $293K | 0.39% |
1,315
+7
| +0.5% | +$1.56K |
|
55
Bath & Body Works
BBWI
$6.15B
| $292K | 0.39% |
6,100
+1,500
| +33% | +$71.8K |
|
56
Espey Mfg & Electronics Corp
ESP
$130M
| $290K | 0.38% |
20,832
| – | – |
|
57
Citigroup
C
$173B
| $265K | 0.35% |
4,967
+61
| +1% | +$3.25K |
|
58
PepsiCo
PEP
$210B
| $255K | 0.34% |
1,522
+1
| +0.1% | +$168 |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.33% |
3,000
| – | – |
|
60
Altria Group
MO
$113B
| $234K | 0.31% |
4,472
-2,874
| -39% | -$150K |
|
61
Consolidated Edison
ED
$35.3B
| $231K | 0.31% |
2,436
-304
| -11% | -$28.8K |
|
62
McDonald's
MCD
$225B
| $230K | 0.3% |
930
+4
| +0.4% | +$989 |
|
|
SAL
63
DELISTED
Salisbury Bancorp, Inc.
SAL
| $230K | 0.3% |
4,049
| – | – |
|
64
Walt Disney
DIS
$210B
| $219K | 0.29% |
1,600
+250
| +19% | +$34.2K |
|
65
Honeywell
HON
$137B
| $214K | 0.28% |
1,100
| – | – |
|
66
Costco
COST
$418B
| $202K | 0.27% |
+350
| New | +$202K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.27% |
4,000
| – | – |
|
|
NAK
68
Northern Dynasty Minerals
NAK
$490M
| $5K | 0.01% |
13,000
| – | – |
|
69
Cisco
CSCO
$269B
| – | – |
-3,255
| Closed | -$206K |
|
|
70
CVS Health
CVS
$93.8B
| – | – |
-2,545
| Closed | -$263K |
|
71
Diageo
DEO
$61.4B
| – | – |
-928
| Closed | -$204K |
|
72
Enterprise Products Partners
EPD
$69.7B
| – | – |
-10,180
| Closed | -$224K |
|
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-932
| Closed | -$243K |
|
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-4,751
| Closed | -$466K |
|
|
75
Exxon Mobil
XOM
$489B
| – | – |
-6,162
| Closed | -$377K |
|