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
$95.5M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$315K
3
+$254K
4
PM icon
Philip Morris
PM
+$244K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

1
+$392K
2
+$260K
3
+$225K
4
V icon
Visa
V
+$136K
5
CHDN icon
Churchill Downs
CHDN
+$118K

Sector Composition

1 Financials 11.51%
2 Technology 10.42%
3 Industrials 7.5%
4 Consumer Discretionary 5.6%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.35%
566
+159
52
$323K 0.34%
2,835
-31
53
$317K 0.33%
7,999
-1,103
54
$304K 0.32%
2,506
+560
55
$303K 0.32%
1,624
+119
56
$283K 0.3%
929
+73
57
$279K 0.29%
9,641
+884
58
$278K 0.29%
1,984
-136
59
$272K 0.29%
307
+7
60
$269K 0.28%
+2,223
61
$265K 0.28%
5,189
-327
62
$257K 0.27%
+1,302
63
$255K 0.27%
+2,097
64
$241K 0.25%
617
+2
65
$236K 0.25%
266
66
$222K 0.23%
1,307
+22
67
$219K 0.23%
+2,708
68
$210K 0.22%
+1,288
69
$204K 0.21%
105
-34
70
$201K 0.21%
+9,143
71
$112K 0.12%
27,000
72
$59.1K 0.06%
+2,100
73
$46.1K 0.05%
+10,558
74
$4.31K ﹤0.01%
13,000
75
– –
-7,259
1 2
3
4