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
$70.1M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.79M
3
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$993K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$641K

Top Sells

1
+$2.73M
2
+$2.71M
3
+$1.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$866K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K

Sector Composition

1 Financials 15.21%
2 Industrials 11.29%
3 Technology 9.93%
4 Consumer Discretionary 9.43%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.38%
1,460
52
$254K 0.36%
+8,098
53
$246K 0.35%
+451
54
$246K 0.35%
1,380
+151
55
$237K 0.34%
6,024
-1,073
56
$236K 0.34%
+1,100
57
$217K 0.31%
+823
58
$207K 0.3%
+9,415
59
$206K 0.29%
46,000
-13,400
60
$205K 0.29%
+2,032
61
$146K 0.21%
12,532
-4,608
62
$74.4K 0.11%
+11,050
63
$6.7K 0.01%
25
64
$2.87K ﹤0.01%
13,000
65
– –
-38,199
66
– –
-5,880
67
– –
-26,338
68
– –
-4,966
69
– –
-35,759
70
– –
-3,946
71
– –
-16,751
1 2
3