SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+6.59%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
76
New
8
Increased
35
Reduced
24
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$390K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$318K |
| 3 |
RTX Corp
RTX
|
$269K |
| 4 |
AbbVie
ABBV
|
$257K |
| 5 |
Philip Morris
PM
|
$255K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$427K |
| 2 |
Meta Platforms (Facebook)
META
|
$260K |
| 3 |
Intel
INTC
|
$225K |
| 4 |
Visa
V
|
$138K |
| 5 |
Churchill Downs
CHDN
|
$115K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-516
| Closed | -$260K |
|