SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
-0.79%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-2.8%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
75
New
3
Increased
35
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$824K |
| 2 |
Lockheed Martin
LMT
|
$629K |
| 3 |
Advanced Micro Devices
AMD
|
$596K |
| 4 |
EVgo
EVGO
|
$436K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$271K |
Top Sells
| 1 |
Chevron
CVX
|
$2.81M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$466K |
| 3 |
Exxon Mobil
XOM
|
$377K |
| 4 |
CVS Health
CVS
|
$263K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$243K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 9.58% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $5.73M | 7.59% |
25,820
-488
| -2% | -$108K |
|
2
Churchill Downs
CHDN
$7.27B
| $5.55M | 7.35% |
25,005
-50
| -0.2% | -$11.1K |
|
|
3
Chevron
CVX
$324B
| $4.21M | 5.58% |
25,873
-17,258
| -40% | -$2.81M |
|
4
iShares Gold Trust
IAU
$50.6B
| $3.3M | 4.38% |
89,680
+7,000
| +8% | +$258K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.14M | 4.15% |
40,240
+3,475
| +9% | +$271K |
|
|
SII
6
Sprott
SII
$1.7B
| $2.66M | 3.53% |
53,026
+1,800
| +4% | +$90.4K |
|
7
JPMorgan Chase
JPM
$829B
| $2.65M | 3.51% |
19,419
+1,338
| +7% | +$182K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 3.38% |
32,628
-2,539
| -7% | -$198K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $2.06M | 2.73% |
5,350
-350
| -6% | -$135K |
|
10
Apple
AAPL
$3.45T
| $2M | 2.65% |
11,445
+313
| +3% | +$54.6K |
|
11
SPDR Gold Trust
GLD
$107B
| $1.99M | 2.63% |
11,000
+616
| +6% | +$111K |
|
12
CTS Corp
CTS
$1.25B
| $1.97M | 2.61% |
55,700
-150
| -0.3% | -$5.3K |
|
13
Waste Management
WM
$91.2B
| $1.77M | 2.34% |
11,155
-1,000
| -8% | -$158K |
|
14
Boeing
BA
$177B
| $1.59M | 2.11% |
8,316
+75
| +0.9% | +$14.4K |
|
15
IBM
IBM
$227B
| $1.46M | 1.94% |
11,249
-123
| -1% | -$16K |
|
16
iShares Dow Jones US ETF
IYY
$2.58B
| $1.45M | 1.92% |
12,993
-1,234
| -9% | -$137K |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.44M | 1.91% |
30,424
+17,406
| +134% | +$824K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 1.78% |
3,245
| – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 1.78% |
18,239
+1,738
| +11% | +$128K |
|
|
20
Lockheed Martin
LMT
$106B
| $1.3M | 1.72% |
2,950
+1,425
| +93% | +$629K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.28M | 1.69% |
4,485
-275
| -6% | -$78.4K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 1.69% |
16,690
+3,139
| +23% | +$240K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | 1.65% |
8,002
+710
| +10% | +$111K |
|
24
CSX Corp
CSX
$60.6B
| $1.23M | 1.62% |
32,712
+811
| +3% | +$30.4K |
|
25
PENN Entertainment
PENN
$2.95B
| $1.12M | 1.49% |
26,472
+200
| +0.8% | +$8.48K |
|