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
$75.5M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$596K
3
+$436K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$271K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Top Sells

1
+$2.81M
2
+$466K
3
+$377K
4
CVS icon
CVS Health
CVS
+$263K
5
MGK icon
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 Change
in Stake 		Capital Flow
1
$5.73M 7.59%
25,820
-488
2
$5.55M 7.35%
50,010
-100
3
$4.21M 5.58%
25,873
-17,258
4
$3.3M 4.38%
89,680
+7,000
5
$3.13M 4.15%
40,240
+3,475
6
$2.66M 3.53%
53,026
+1,800
7
$2.65M 3.51%
19,419
+1,338
8
$2.55M 3.38%
32,628
-2,539
9
$2.06M 2.73%
5,350
-350
10
$2M 2.65%
11,445
+313
11
$1.99M 2.63%
11,000
+616
12
$1.97M 2.61%
55,700
-150
13
$1.77M 2.34%
11,155
-1,000
14
$1.59M 2.11%
8,316
+75
15
$1.46M 1.94%
11,249
-123
16
$1.45M 1.92%
12,993
-1,234
17
$1.44M 1.91%
60,848
+8,776
18
$1.35M 1.78%
3,245
19
$1.34M 1.78%
18,239
+1,738
20
$1.3M 1.72%
2,950
+1,425
21
$1.28M 1.69%
4,485
-275
22
$1.27M 1.69%
16,690
+3,139
23
$1.25M 1.65%
8,002
+710
24
$1.23M 1.62%
32,712
+811
25
$1.12M 1.49%
26,472
+200
1
2 3