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
$74.8M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$476K
3
+$254K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Top Sells

1
+$1.52M
2
+$768K
3
+$739K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$641K
5
DVN icon
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 Change
in Stake 		Capital Flow
51
$247K 0.33%
+1,210
52
$234K 0.31%
+682
53
$231K 0.31%
826
+3
54
$218K 0.29%
9,855
+440
55
$216K 0.29%
457
-50
56
$213K 0.28%
5,216
-885
57
$210K 0.28%
1,100
58
$202K 0.27%
+1,946
59
$201K 0.27%
+6,147
60
$201K 0.27%
2,050
+18
61
$106K 0.14%
17,065
+6,015
62
$3.1K ﹤0.01%
13,000
63
– –
-9,962
64
– –
-1,380
65
– –
-5,849
66
– –
-12,532
67
– –
-14,442
68
– –
-451
69
– –
-25
70
– –
-8,098
1 2
3