SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
-4.49%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-0.84%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
63
New
3
Increased
39
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$415K |
| 2 |
Devon Energy
DVN
|
$410K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$400K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$366K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$366K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$377K |
| 2 |
Altria Group
MO
|
$251K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$248K |
| 4 |
McDonald's
MCD
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $269K | 0.42% |
7,097
-218
| -3% | -$8.26K |
|
52
Pfizer
PFE
$142B
| $266K | 0.42% |
6,090
+13
| +0.2% | +$568 |
|
53
Citigroup
C
$174B
| $245K | 0.39% |
5,880
+727
| +14% | +$30.3K |
|
54
PepsiCo
PEP
$206B
| $238K | 0.38% |
1,460
+2
| +0.1% | +$326 |
|
55
Diageo
DEO
$61.5B
| $209K | 0.33% |
+1,229
| New | +$209K |
|
56
Ford
F
$46.6B
| $192K | 0.3% |
17,140
+222
| +1% | +$2.49K |
|
57
Nuvve Holding Corp
NVVE
$6.87M
| $14K | 0.02% |
+10,000
| New | +$14K |
|
|
NAK
58
Northern Dynasty Minerals
NAK
$475M
| $3K | ﹤0.01% |
13,000
| – | – |
|
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,915
| Closed | -$377K |
|
|
60
Caterpillar
CAT
$195B
| – | – |
-1,122
| Closed | -$201K |
|
|
61
McDonald's
MCD
$225B
| – | – |
-817
| Closed | -$202K |
|
|
62
Altria Group
MO
$113B
| – | – |
-5,999
| Closed | -$251K |
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,000
| Closed | -$248K |
|