SIA
Sage Investment Advisers Portfolio holdings
AUM
$133M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$133M
AUM Growth
–
Holding
86
Top Buys
| 1 | +$18.2M | |
| 2 | +$6.09M | |
| 3 | +$5.53M | |
| 4 |
IBM
IBM
|
+$4.15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 8.89% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$151B
| $276K | 0.21% |
+11,069
|
|
||
77
McDonald's
MCD
$232B
| $275K | 0.21% |
+900
|
|
||
78
AT&T
T
$194B
| $257K | 0.19% |
+10,346
|
|
||
79
Altria Group
MO
$114B
| $226K | 0.17% |
+3,915
|
|
||
80
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
| $225K | 0.17% |
+4,418
|
|
||
81
Cisco
CSCO
$309B
| $215K | 0.16% |
+2,788
|
|
||
82
PENN Entertainment
PENN
$1.91B
| $209K | 0.16% |
+14,190
|
|
||
83
iShares S&P 100 ETF
OEF
$28B
| $206K | 0.15% |
+600
|
|
||
84
Exxon Mobil
XOM
$651B
| $206K | 0.15% |
+1,709
|
|
||
|
NAK
85
Northern Dynasty Minerals
NAK
$724M
| $51.2K | 0.04% |
+26,000
|
|
||
86
EVgo
EVGO
$282M
| $36.1K | 0.03% |
+12,400
|
|