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
$87.2M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$458K
3
+$392K
4
O icon
Realty Income
O
+$347K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$244K

Top Sells

1
+$1M
2
+$385K
3
+$355K
4
INTC icon
Intel
INTC
+$223K
5
CAT icon
Caterpillar
CAT
+$218K

Sector Composition

1 Financials 13.77%
2 Technology 10.1%
3 Industrials 8.82%
4 Consumer Discretionary 6.48%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.4%
9,120
-102
52
$337K 0.39%
8,027
+1,405
53
$330K 0.38%
1,832
+50
54
$307K 0.35%
395
-211
55
$282K 0.32%
1,001
+10
56
$278K 0.32%
573
-31
57
$240K 0.27%
5,493
-76
58
$234K 0.27%
8,447
+1,109
59
$224K 0.26%
613
-596
60
$224K 0.26%
1,282
+1
61
$224K 0.26%
+1,428
62
$220K 0.25%
300
-50
63
$205K 0.24%
1,000
64
$205K 0.24%
1,126
-459
65
$201K 0.23%
407
66
$70.3K 0.08%
28,000
-2,600
67
$4.13K ﹤0.01%
13,000
68
– –
-3,827
69
– –
-4,435
1 2
3