SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+7.5%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Churchill Downs
CHDN
|
$6.04M |
| 2 |
Visa
V
|
$5.7M |
| 3 |
Chevron
CVX
|
$5.06M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.97M |
| 5 |
iShares Gold Trust
IAU
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Industrials | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $6.04M | 7.77% |
+25,055
| New | +$6.04M |
|
|
2
Visa
V
$683B
| $5.7M | 7.34% |
+26,308
| New | +$5.7M |
|
|
3
Chevron
CVX
$324B
| $5.06M | 6.51% |
+43,131
| New | +$5.06M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 3.83% |
+36,765
| New | +$2.97M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $2.88M | 3.7% |
+82,680
| New | +$2.88M |
|
6
JPMorgan Chase
JPM
$829B
| $2.86M | 3.68% |
+18,081
| New | +$2.86M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 3.68% |
+35,167
| New | +$2.86M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $2.51M | 3.23% |
+5,700
| New | +$2.51M |
|
|
SII
9
Sprott
SII
$1.7B
| $2.31M | 2.97% |
+51,226
| New | +$2.31M |
|
10
CTS Corp
CTS
$1.25B
| $2.05M | 2.64% |
+55,850
| New | +$2.05M |
|
11
Waste Management
WM
$91.2B
| $2.03M | 2.61% |
+12,155
| New | +$2.03M |
|
12
Apple
AAPL
$3.45T
| $1.98M | 2.54% |
+11,132
| New | +$1.98M |
|
13
SPDR Gold Trust
GLD
$107B
| $1.78M | 2.28% |
+10,384
| New | +$1.78M |
|
14
iShares Dow Jones US ETF
IYY
$2.58B
| $1.68M | 2.16% |
+14,227
| New | +$1.68M |
|
15
Boeing
BA
$177B
| $1.66M | 2.14% |
+8,241
| New | +$1.66M |
|
16
IBM
IBM
$227B
| $1.52M | 1.96% |
+11,372
| New | +$1.52M |
|
17
Norfolk Southern
NSC
$62.8B
| $1.42M | 1.82% |
+4,760
| New | +$1.42M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 1.82% |
+3,245
| New | +$1.42M |
|
19
PENN Entertainment
PENN
$2.95B
| $1.36M | 1.75% |
+26,272
| New | +$1.36M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.33M | 1.72% |
+13,018
| New | +$1.33M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 1.67% |
+16,501
| New | +$1.3M |
|
22
CSX Corp
CSX
$60.6B
| $1.2M | 1.54% |
+31,901
| New | +$1.2M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 1.47% |
+7,292
| New | +$1.14M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13M | 1.46% |
+13,551
| New | +$1.13M |
|
25
Microsoft
MSFT
$3.77T
| $999K | 1.29% |
+2,970
| New | +$999K |
|