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
$63.9M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.79M
3
+$686K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K

Top Sells

1
+$2.71M
2
+$2.07M
3
+$939K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$837K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K

Sector Composition

1 Financials 15.6%
2 Consumer Discretionary 10.35%
3 Technology 10.29%
4 Industrials 10.17%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.45%
2,644
+154
52
$265K 0.41%
44,060
+10,160
53
$251K 0.39%
5,999
+1,527
54
$248K 0.39%
3,000
55
$243K 0.38%
1,458
-64
56
$237K 0.37%
5,153
+186
57
$202K 0.32%
817
-113
58
$201K 0.31%
1,122
-193
59
$188K 0.29%
16,918
-7,070
60
$3K ﹤0.01%
13,000
61
– –
-350
62
– –
-1,600
63
– –
-2,436
64
– –
-1,100
65
– –
-4,000
66
– –
-3,782
67
– –
-31,880
68
– –
-6,800
69
– –
-18,336
70
– –
-8,098
71
– –
-6,100
1 2
3