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
$75.5M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$596K
3
+$436K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$271K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Top Sells

1
+$2.81M
2
+$466K
3
+$377K
4
CVS icon
CVS Health
CVS
+$263K
5
MGK icon
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 Change
in Stake 		Capital Flow
51
$306K 0.41%
3,782
-50
52
$306K 0.41%
600
53
$295K 0.39%
2,490
+6
54
$293K 0.39%
1,315
+7
55
$292K 0.39%
6,100
+1,500
56
$290K 0.38%
20,832
57
$265K 0.35%
4,967
+61
58
$255K 0.34%
1,522
+1
59
$250K 0.33%
3,000
60
$234K 0.31%
4,472
-2,874
61
$231K 0.31%
2,436
-304
62
$230K 0.3%
930
+4
63
$230K 0.3%
8,098
64
$219K 0.29%
1,600
+250
65
$214K 0.28%
1,100
66
$202K 0.27%
+350
67
$201K 0.27%
4,000
68
$5K 0.01%
13,000
69
– –
-3,255
70
– –
-2,545
71
– –
-928
72
– –
-10,180
73
– –
-932
74
– –
-4,751
75
– –
-6,162
1 2
3