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
$72.9M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$223K
3
+$219K
4
UNH icon
UnitedHealth
UNH
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Top Sells

1
+$201K
2
+$91.5K
3
+$81.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$76K
5
CTS icon
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 Change
in Stake 		Capital Flow
51
$239K 0.33%
7,361
+733
52
$227K 0.31%
1,782
53
$219K 0.3%
832
+3
54
$214K 0.29%
1,262
55
$213K 0.29%
5,985
-173
56
$205K 0.28%
+407
57
$203K 0.28%
1,100
58
$201K 0.28%
+670
59
$142K 0.19%
42,000
-5,200
60
$89.2K 0.12%
15,115
+200
61
$4.23K 0.01%
13,000
62
– –
-2,050
1 2
3