SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+7.7%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+5.8%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
69
New
2
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$544K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$458K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$392K |
| 4 |
Realty Income
O
|
$347K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$244K |
Top Sells
| 1 |
CTS Corp
CTS
|
$1M |
| 2 |
Visa
V
|
$385K |
| 3 |
JPMorgan Chase
JPM
|
$355K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $346K | 0.4% |
9,120
-102
| -1% | -$3.87K |
|
52
Verizon
VZ
$184B
| $337K | 0.39% |
8,027
+1,405
| +21% | +$59K |
|
53
Amazon
AMZN
$2.4T
| $330K | 0.38% |
1,832
+50
| +3% | +$9.02K |
|
54
Eli Lilly
LLY
$659B
| $307K | 0.35% |
395
-211
| -35% | -$164K |
|
55
McDonald's
MCD
$225B
| $282K | 0.32% |
1,001
+10
| +1% | +$2.82K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $278K | 0.32% |
573
-31
| -5% | -$15.1K |
|
57
Altria Group
MO
$113B
| $240K | 0.27% |
5,493
-76
| -1% | -$3.32K |
|
58
Pfizer
PFE
$141B
| $234K | 0.27% |
8,447
+1,109
| +15% | +$30.8K |
|
|
59
Caterpillar
CAT
$194B
| $224K | 0.26% |
613
-596
| -49% | -$218K |
|
60
PepsiCo
PEP
$206B
| $224K | 0.26% |
1,282
+1
| +0.1% | +$175 |
|
61
Deckers Outdoor
DECK
$18.2B
| $224K | 0.26% |
+238
| New | +$224K |
|
62
Costco
COST
$416B
| $220K | 0.25% |
300
-50
| -14% | -$36.6K |
|
63
Honeywell
HON
$138B
| $205K | 0.24% |
1,000
| – | – |
|
64
AbbVie
ABBV
$374B
| $205K | 0.24% |
1,126
-459
| -29% | -$83.6K |
|
65
UnitedHealth
UNH
$280B
| $201K | 0.23% |
407
| – | – |
|
66
EVgo
EVGO
$516M
| $70.3K | 0.08% |
28,000
-2,600
| -8% | -$6.53K |
|
|
NAK
67
Northern Dynasty Minerals
NAK
$476M
| $4.13K | ﹤0.01% |
13,000
| – | – |
|
68
ARK Innovation ETF
ARKK
$7.39B
| – | – |
-3,827
| Closed | -$200K |
|
|
69
Intel
INTC
$106B
| – | – |
-4,435
| Closed | -$223K |
|