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
$63.3M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$400K
3
+$366K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$247K

Top Sells

1
+$377K
2
+$251K
3
+$248K
4
MCD icon
McDonald's
MCD
+$202K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

1 Financials 14.85%
2 Technology 10.96%
3 Consumer Discretionary 9.96%
4 Industrials 9.29%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 7.07%
25,199
-93
2
$4.46M 7.04%
48,410
-900
3
$3.45M 5.44%
23,987
-842
4
$2.84M 4.49%
90,180
+2,000
5
$2.73M 4.3%
38,199
+1,026
6
$2.71M 4.27%
35,759
+862
7
$2.34M 3.69%
56,150
8
$2.01M 3.18%
19,241
+208
9
$1.92M 3.03%
12,408
+599
10
$1.78M 2.82%
53,275
11
$1.61M 2.55%
85,382
+21,160
12
$1.59M 2.52%
4,950
-300
13
$1.58M 2.49%
11,400
+13
14
$1.54M 2.44%
9,644
-620
15
$1.48M 2.33%
26,338
+4,273
16
$1.44M 2.27%
11,205
+1,837
17
$1.37M 2.16%
11,529
+300
18
$1.36M 2.15%
23,488
+3,746
19
$1.35M 2.14%
67,041
+12,228
20
$1.19M 1.87%
8,766
+2,711
21
$1.12M 1.77%
2,900
-50
22
$1.1M 1.73%
9,051
+600
23
$1.05M 1.66%
12,009
24
$1.05M 1.66%
11,053
+3,859
25
$1.05M 1.65%
3,193
+50
1
2 3