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
$63.9M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.79M
3
+$686K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K

Top Sells

1
+$2.71M
2
+$2.07M
3
+$939K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$837K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K

Sector Composition

1 Financials 15.6%
2 Consumer Discretionary 10.35%
3 Technology 10.29%
4 Industrials 10.17%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 7.8%
25,292
-528
2
$4.72M 7.39%
49,310
-700
3
$3.6M 5.63%
24,829
-1,044
4
$3.02M 4.74%
88,180
-1,500
5
$2.8M 4.38%
+37,173
6
$2.79M 4.37%
+34,897
7
$2.14M 3.36%
19,033
-386
8
$1.99M 3.11%
11,809
+809
9
$1.91M 2.99%
56,150
+450
10
$1.85M 2.89%
53,275
+249
11
$1.58M 2.48%
11,229
-20
12
$1.57M 2.46%
5,250
-100
13
$1.57M 2.46%
10,264
-891
14
$1.56M 2.44%
11,387
-58
15
$1.38M 2.16%
22,065
+3,826
16
$1.29M 2.02%
9,368
+1,366
17
$1.27M 1.99%
2,950
18
$1.25M 1.96%
64,222
+3,374
19
$1.19M 1.86%
19,742
+3,052
20
$1.16M 1.81%
8,451
+135
21
$1.15M 1.79%
54,813
+16,077
22
$1.11M 1.74%
12,009
-984
23
$1.09M 1.71%
3,143
-102
24
$1.02M 1.6%
4,485
25
$981K 1.54%
5,524
-24
1
2 3