SIA

Sage Investment Advisers Portfolio holdings

AUM $95.5M
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.7M
3
+$5.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
5
IAU icon
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 Change
in Stake 		Capital Flow
1
$6.04M 7.77%
+50,110
2
$5.7M 7.34%
+26,308
3
$5.06M 6.51%
+43,131
4
$2.97M 3.83%
+36,765
5
$2.88M 3.7%
+82,680
6
$2.86M 3.68%
+18,081
7
$2.86M 3.68%
+35,167
8
$2.51M 3.23%
+5,700
9
$2.31M 2.97%
+51,226
10
$2.05M 2.64%
+55,850
11
$2.03M 2.61%
+12,155
12
$1.98M 2.54%
+11,132
13
$1.77M 2.28%
+10,384
14
$1.68M 2.16%
+14,227
15
$1.66M 2.14%
+8,241
16
$1.52M 1.96%
+11,372
17
$1.42M 1.82%
+4,760
18
$1.42M 1.82%
+3,245
19
$1.36M 1.75%
+26,272
20
$1.33M 1.72%
+52,072
21
$1.3M 1.67%
+16,501
22
$1.2M 1.54%
+31,901
23
$1.14M 1.47%
+7,292
24
$1.13M 1.46%
+13,551
25
$999K 1.29%
+2,970
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