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
+$24.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$460K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
PLTR icon
Palantir
PLTR
+$256K

Top Sells

1
+$877K
2
+$559K
3
+$393K
4
MLM icon
Martin Marietta Materials
MLM
+$300K
5
BX icon
Blackstone
BX
+$254K

Sector Composition

1 Financials 14.62%
2 Technology 11.85%
3 Industrials 10.04%
4 Consumer Discretionary 8.54%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.33%
6,628
+245
52
$237K 0.32%
1,757
-478
53
$234K 0.31%
1,262
-200
54
$232K 0.31%
+1,782
55
$228K 0.31%
1,100
56
$206K 0.28%
6,158
+11
57
$201K 0.27%
2,050
58
$189K 0.25%
47,200
+1,200
59
$123K 0.16%
14,915
-2,150
60
$3.12K ﹤0.01%
13,000
61
– –
-2,800
62
– –
-2,890
63
– –
-1,946
64
– –
-5,216
65
– –
-9,855
66
– –
-457
1 2
3