SIA

Sage Investment Advisers Portfolio holdings

AUM $135M
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
$135M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$470K
4
BND icon
Vanguard Total Bond Market
BND
+$460K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K

Top Sells

1
+$1.01M
2
+$449K
3
+$359K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

1 Industrials 9.9%
2 Financials 8.73%
3 Technology 7.3%
4 Communication Services 3.97%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$289K 0.21%
6,109
+1,691
XOM icon
77
Exxon Mobil
XOM
$635B
$287K 0.21%
1,785
+76
MCD icon
78
McDonald's
MCD
$204B
$277K 0.21%
902
+2
BAC icon
79
Bank of America
BAC
$380B
$275K 0.2%
5,581
+1
MO icon
80
Altria Group
MO
$125B
$270K 0.2%
4,130
+215
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$261K 0.19%
2,463
-242
ABT icon
82
Abbott
ABT
$156B
$259K 0.19%
+2,531
VTV icon
83
Vanguard Value ETF
VTV
$172B
$247K 0.18%
+1,255
CSCO icon
84
Cisco
CSCO
$363B
$218K 0.16%
2,795
+7
PENN icon
85
PENN Entertainment
PENN
$2.31B
$213K 0.16%
14,190
HON icon
86
Honeywell
HON
$135B
$205K 0.15%
+900
TROX icon
87
Tronox
TROX
$1.65B
$113K 0.08%
+12,000
NAK
88
Northern Dynasty Minerals
NAK
$1.15B
$38.5K 0.03%
26,000
EVGO icon
89
EVgo
EVGO
$305M
$19.8K 0.01%
11,200
-1,200
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.1B
– –
-3,334
META icon
91
Meta Platforms (Facebook)
META
$1.55T
– –
-477
OEF icon
92
iShares S&P 100 ETF
OEF
$19.8B
– –
-600
PANW icon
93
Palo Alto Networks
PANW
$147B
– –
-1,686
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