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
$88.4M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$564K
3
+$522K
4
CPER icon
United States Copper Index Fund
CPER
+$506K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$901K
2
+$568K
3
+$439K
4
V icon
Visa
V
+$419K
5
CHDN icon
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 Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$335K 0.38%
3,483
+2
ABT icon
52
Abbott
ABT
$226B
$298K 0.34%
2,866
-364
AMZN icon
53
Amazon
AMZN
$2.3T
$291K 0.33%
1,505
-327
DEO icon
54
Diageo
DEO
$54.7B
$267K 0.3%
+2,120
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$260K 0.29%
516
-57
COST icon
56
Costco
COST
$414B
$255K 0.29%
300
MO icon
57
Altria Group
MO
$108B
$251K 0.28%
5,516
+23
PFE icon
58
Pfizer
PFE
$140B
$245K 0.28%
8,757
+310
LLY icon
59
Eli Lilly
LLY
$721B
$241K 0.27%
266
-129
NVDA icon
60
NVIDIA
NVDA
$4.47T
$240K 0.27%
1,946
-2,084
INTC icon
61
Intel
INTC
$181B
$225K 0.25%
+7,259
MCD icon
62
McDonald's
MCD
$219B
$218K 0.25%
856
-145
PEP icon
63
PepsiCo
PEP
$210B
$212K 0.24%
1,285
+3
UNH icon
64
UnitedHealth
UNH
$330B
$207K 0.23%
407
FICO icon
65
Fair Isaac
FICO
$38.9B
$207K 0.23%
+139
CAT icon
66
Caterpillar
CAT
$248B
$205K 0.23%
615
+2
EVGO icon
67
EVgo
EVGO
$575M
$66.2K 0.07%
27,000
-1,000
NAK
68
Northern Dynasty Minerals
NAK
$1.15B
$4.04K ﹤0.01%
13,000
ABBV icon
69
AbbVie
ABBV
$410B
– –
-1,126
CTS icon
70
CTS Corp
CTS
$1.21B
– –
-12,150
DECK icon
71
Deckers Outdoor
DECK
$15.1B
– –
-1,428
HON icon
72
Honeywell
HON
$131B
– –
-1,000
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-8,268
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3