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
76
-516