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
$82.4M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.03M
3
+$919K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$635K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$549K

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M

Sector Composition

1 Financials 14.04%
2 Technology 11.14%
3 Industrials 9.34%
4 Consumer Discretionary 7.64%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.35%
16,700
52
$271K 0.33%
1,782
53
$257K 0.31%
+2,700
54
$250K 0.3%
6,622
-739
55
$246K 0.3%
1,585
-278
56
$242K 0.29%
+4,880
57
$231K 0.28%
+350
58
$225K 0.27%
+5,569
59
$223K 0.27%
4,435
-1,550
60
$218K 0.26%
1,281
+19
61
$214K 0.26%
407
62
$214K 0.26%
604
-66
63
$211K 0.26%
+7,338
64
$210K 0.25%
1,000
-100
65
$200K 0.24%
+3,827
66
$110K 0.13%
30,600
-11,400
67
$4.2K 0.01%
13,000
68
– –
-15,115
69
– –
-2,913
70
– –
-14,793
1 2
3