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
$63.3M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$400K
3
+$366K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$247K

Top Sells

1
+$377K
2
+$251K
3
+$248K
4
MCD icon
McDonald's
MCD
+$202K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

1 Financials 14.85%
2 Technology 10.96%
3 Consumer Discretionary 9.96%
4 Industrials 9.29%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.42%
7,097
-218
52
$266K 0.42%
6,090
+13
53
$245K 0.39%
5,880
+727
54
$238K 0.38%
1,460
+2
55
$209K 0.33%
+1,229
56
$192K 0.3%
17,140
+222
57
$14K 0.02%
+25
58
$3K ﹤0.01%
13,000
59
– –
-4,915
60
– –
-1,122
61
– –
-817
62
– –
-5,999
63
– –
-3,000
1 2
3