SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
-4.08%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-2.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
62
New
2
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$532K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$223K |
| 3 |
Lockheed Martin
LMT
|
$219K |
| 4 |
UnitedHealth
UNH
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Top Sells
| 1 |
RTX Corp
RTX
|
$201K |
| 2 |
Waste Management
WM
|
$91.5K |
| 3 |
SPDR Gold Trust
GLD
|
$81.4K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$76K |
| 5 |
CTS Corp
CTS
|
$62.6K |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 11.67% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $239K | 0.33% |
7,361
+733
| +11% | +$23.8K |
|
52
Amazon
AMZN
$2.38T
| $227K | 0.31% |
1,782
| – | – |
|
53
McDonald's
MCD
$224B
| $219K | 0.3% |
832
+3
| +0.4% | +$790 |
|
54
PepsiCo
PEP
$209B
| $214K | 0.29% |
1,262
| – | – |
|
55
Intel
INTC
$105B
| $213K | 0.29% |
5,985
-173
| -3% | -$6.15K |
|
|
56
UnitedHealth
UNH
$282B
| $205K | 0.28% |
+407
| New | +$205K |
|
57
Honeywell
HON
$138B
| $203K | 0.28% |
1,100
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.83T
| $201K | 0.28% |
+670
| New | +$201K |
|
59
EVgo
EVGO
$519M
| $142K | 0.19% |
42,000
-5,200
| -11% | -$17.6K |
|
60
FIGS
FIGS
$1.08B
| $89.2K | 0.12% |
15,115
+200
| +1% | +$1.18K |
|
|
NAK
61
Northern Dynasty Minerals
NAK
$487M
| $4.23K | 0.01% |
13,000
| – | – |
|
|
62
RTX Corp
RTX
$212B
| – | – |
-2,050
| Closed | -$201K |
|