SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+6.99%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
70
New
6
Increased
34
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$476K |
| 3 |
Blackstone
BX
|
$254K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$247K |
| 5 |
Invesco QQQ Trust
QQQ
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$768K |
| 3 |
Churchill Downs
CHDN
|
$739K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$641K |
| 5 |
Devon Energy
DVN
|
$360K |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $247K | 0.33% |
+1,210
| New | +$247K |
|
52
Eli Lilly
LLY
$657B
| $234K | 0.31% |
+682
| New | +$234K |
|
53
McDonald's
MCD
$224B
| $231K | 0.31% |
826
+3
| +0.4% | +$839 |
|
54
iShares Silver Trust
SLV
$19.6B
| $218K | 0.29% |
9,855
+440
| +5% | +$9.73K |
|
55
UnitedHealth
UNH
$281B
| $216K | 0.29% |
457
-50
| -10% | -$23.6K |
|
56
Pfizer
PFE
$141B
| $213K | 0.28% |
5,216
-885
| -15% | -$36.1K |
|
57
Honeywell
HON
$139B
| $210K | 0.28% |
1,100
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $202K | 0.27% |
+1,946
| New | +$202K |
|
59
Intel
INTC
$107B
| $201K | 0.27% |
+6,147
| New | +$201K |
|
60
RTX Corp
RTX
$212B
| $201K | 0.27% |
2,050
+18
| +0.9% | +$1.76K |
|
61
FIGS
FIGS
$1.15B
| $106K | 0.14% |
17,065
+6,015
| +54% | +$37.2K |
|
|
NAK
62
Northern Dynasty Minerals
NAK
$497M
| $3.1K | ﹤0.01% |
13,000
| – | – |
|
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-9,962
| Closed | -$641K |
|
64
Diageo
DEO
$62.1B
| – | – |
-1,380
| Closed | -$246K |
|
|
65
Devon Energy
DVN
$22.9B
| – | – |
-5,849
| Closed | -$360K |
|
66
Ford
F
$46.8B
| – | – |
-12,532
| Closed | -$146K |
|
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-14,442
| Closed | -$1.52M |
|
68
Northrop Grumman
NOC
$84.5B
| – | – |
-451
| Closed | -$246K |
|
69
Nuvve Holding Corp
NVVE
$7.26M
| – | – |
-10,000
| Closed | -$6.7K |
|
|
SAL
70
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-8,098
| Closed | -$254K |
|