SIA

Sage Investment Advisers Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$894K
2
+$618K
3
+$523K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

1
+$901K
2
+$568K
3
+$445K
4
V icon
Visa
V
+$437K
5
CHDN icon
Churchill Downs
CHDN
+$391K

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
51
$335K 0.38%
3,483
+2
52
$298K 0.34%
2,866
-364
53
$291K 0.33%
1,505
-327
54
$267K 0.3%
+2,120
55
$260K 0.29%
516
-57
56
$255K 0.29%
300
57
$251K 0.28%
5,516
+23
58
$245K 0.28%
8,757
+310
59
$241K 0.27%
266
-129
60
$240K 0.27%
1,946
-2,084
61
$225K 0.25%
+7,259
62
$218K 0.25%
856
-145
63
$212K 0.24%
1,285
+3
64
$207K 0.23%
407
65
$207K 0.23%
+139
66
$205K 0.23%
615
+2
67
$66.2K 0.07%
27,000
-1,000
68
$4.04K ﹤0.01%
13,000
69
– –
-1,126
70
– –
-12,150
71
– –
-1,428
72
– –
-1,000
73
– –
-8,268
1 2
3