SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+1.63%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1.4%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
73
New
6
Increased
24
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$817K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$564K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 4 |
United States Copper Index Fund
CPER
|
$506K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$471K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901K |
| 2 |
CTS Corp
CTS
|
$568K |
| 3 |
SII
Sprott
SII
|
$439K |
| 4 |
Visa
V
|
$419K |
| 5 |
Churchill Downs
CHDN
|
$415K |
Sector Composition
| 1 | Financials | 12.05% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $335K | 0.38% |
3,483
+2
| +0.1% | +$192 |
|
52
Abbott
ABT
$229B
| $298K | 0.34% |
2,866
-364
| -11% | -$37.8K |
|
53
Amazon
AMZN
$2.4T
| $291K | 0.33% |
1,505
-327
| -18% | -$63.2K |
|
54
Diageo
DEO
$61.5B
| $267K | 0.3% |
+2,120
| New | +$267K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $260K | 0.29% |
516
-57
| -10% | -$28.7K |
|
56
Costco
COST
$416B
| $255K | 0.29% |
300
| – | – |
|
57
Altria Group
MO
$113B
| $251K | 0.28% |
5,516
+23
| +0.4% | +$1.05K |
|
58
Pfizer
PFE
$142B
| $245K | 0.28% |
8,757
+310
| +4% | +$8.67K |
|
59
Eli Lilly
LLY
$659B
| $241K | 0.27% |
266
-129
| -33% | -$117K |
|
60
NVIDIA
NVDA
$4.16T
| $240K | 0.27% |
1,946
+1,543
| +383% | +$191K |
|
61
Intel
INTC
$106B
| $225K | 0.25% |
+7,259
| New | +$225K |
|
62
McDonald's
MCD
$225B
| $218K | 0.25% |
856
-145
| -14% | -$36.9K |
|
63
PepsiCo
PEP
$206B
| $212K | 0.24% |
1,285
+3
| +0.2% | +$495 |
|
64
UnitedHealth
UNH
$280B
| $207K | 0.23% |
407
| – | – |
|
65
Fair Isaac
FICO
$36.1B
| $207K | 0.23% |
+139
| New | +$207K |
|
66
Caterpillar
CAT
$195B
| $205K | 0.23% |
615
+2
| +0.3% | +$666 |
|
67
EVgo
EVGO
$517M
| $66.2K | 0.07% |
27,000
-1,000
| -4% | -$2.45K |
|
|
NAK
68
Northern Dynasty Minerals
NAK
$475M
| $4.04K | ﹤0.01% |
13,000
| – | – |
|
69
AbbVie
ABBV
$374B
| – | – |
-1,126
| Closed | -$205K |
|
|
70
CTS Corp
CTS
$1.24B
| – | – |
-12,150
| Closed | -$568K |
|
71
Deckers Outdoor
DECK
$18.2B
| – | – |
-238
| Closed | -$224K |
|
72
Honeywell
HON
$138B
| – | – |
-1,000
| Closed | -$205K |
|
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-8,268
| Closed | -$901K |
|