SIA

Sage Investment Advisers Portfolio holdings

AUM $95.5M
This Quarter Return
+4.45%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
Cap. Flow
+$96K
Cap. Flow %
0.13%
Top 10 Hldgs %
43.52%
Holding
66
New
4
Increased
18
Reduced
29
Closed
6

Top Buys

1
CHDN icon
Churchill Downs
CHDN
$1.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$707K
3
LMT icon
Lockheed Martin
LMT
$460K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$339K
5
XOM icon
Exxon Mobil
XOM
$322K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$559K
2
ATKR icon
Atkore
ATKR
$393K
3
MLM icon
Martin Marietta Materials
MLM
$300K
4
BX icon
Blackstone
BX
$254K
5
SLV icon
iShares Silver Trust
SLV
$218K

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 Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$246K 0.33%
6,628
+245
+4% +$9.11K
ABBV icon
52
AbbVie
ABBV
$373B
$237K 0.32%
1,757
-478
-21% -$64.4K
PEP icon
53
PepsiCo
PEP
$209B
$234K 0.31%
1,262
-200
-14% -$37K
AMZN icon
54
Amazon
AMZN
$2.38T
$232K 0.31%
+1,782
New +$232K
HON icon
55
Honeywell
HON
$138B
$228K 0.31%
1,100
– –
INTC icon
56
Intel
INTC
$105B
$206K 0.28%
6,158
+11
+0.2% +$368
RTX icon
57
RTX Corp
RTX
$212B
$201K 0.27%
2,050
– –
EVGO icon
58
EVgo
EVGO
$519M
$189K 0.25%
47,200
+1,200
+3% +$4.8K
FIGS icon
59
FIGS
FIGS
$1.08B
$123K 0.16%
14,915
-2,150
-13% -$17.8K
NAK
60
Northern Dynasty Minerals
NAK
$487M
$3.12K ﹤0.01%
13,000
– –
ATKR icon
61
Atkore
ATKR
$1.92B
– –
-2,800
Closed -$393K
BX icon
62
Blackstone
BX
$131B
– –
-2,890
Closed -$254K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.51T
– –
-1,946
Closed -$202K
PFE icon
64
Pfizer
PFE
$141B
– –
-5,216
Closed -$213K
SLV icon
65
iShares Silver Trust
SLV
$20B
– –
-9,855
Closed -$218K
UNH icon
66
UnitedHealth
UNH
$281B
– –
-457
Closed -$216K
1 2
3