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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
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
+$1.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
45.44%
Holding
76
New
8
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$345K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$315K
3
RTX icon
RTX Corp
RTX
+$254K
4
PM icon
Philip Morris
PM
+$244K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$392K
2
META icon
Meta Platforms (Facebook)
META
+$260K
3
INTC icon
Intel
INTC
+$225K
4
V icon
Visa
V
+$136K
5
CHDN icon
Churchill Downs
CHDN
+$118K

Sector Composition

Rank Sector Weight
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
META icon
76
Meta Platforms (Facebook)
META
$1.52T
– –
-516
Closed -$260K
1 2 3
4

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Sage Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Investment Advisers held 76 positions worth $95.5M, up 8% from $88.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q3 2024 filing shows 8 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,223 shares worth $269K. The largest sale was Lockheed Martin, an estimated $392K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q3 2024 buy was RTX Corp: 2,223 shares worth $269K.
  • Sage Investment Advisers added most to IBM in Q3 2024, an estimated $345K increase.
  • Sage Investment Advisers's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $392K.
  • Sage Investment Advisers fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $260K.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $95.5M portfolio in Q3 2024.
  • Sage Investment Advisers opened 8 new positions and closed 2 in Q3 2024.
  • Sage Investment Advisers's portfolio value rose 8% quarter-over-quarter to $95.5M.

Based on Sage Investment Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.