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
$70.1M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.79M
3
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$993K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$641K

Top Sells

1
+$2.73M
2
+$2.71M
3
+$1.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$866K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K

Sector Composition

1 Financials 15.21%
2 Industrials 11.29%
3 Technology 9.93%
4 Consumer Discretionary 9.43%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 7.42%
25,051
-148
2
$4.71M 6.71%
44,510
-3,900
3
$4.27M 6.09%
23,792
-195
4
$3.17M 4.52%
91,580
+1,400
5
$3.04M 4.33%
+40,384
6
$2.66M 3.79%
51,428
+34,519
7
$2.56M 3.65%
19,096
-145
8
$2.19M 3.13%
12,924
+516
9
$2.18M 3.11%
55,350
-800
10
$1.76M 2.52%
87,118
+1,736
11
$1.67M 2.38%
50,075
-3,200
12
$1.66M 2.36%
4,900
-50
13
$1.62M 2.32%
11,529
14
$1.55M 2.22%
10,715
-490
15
$1.53M 2.18%
8,025
-1,026
16
$1.52M 2.17%
+14,442
17
$1.51M 2.15%
68,823
+1,782
18
$1.5M 2.13%
9,544
-100
19
$1.48M 2.11%
11,416
+16
20
$1.45M 2.07%
24,860
+1,372
21
$1.39M 1.98%
2,860
-40
22
$1.32M 1.89%
8,714
-52
23
$1.22M 1.74%
11,294
+241
24
$1.18M 1.68%
3,348
+155
25
$1.12M 1.59%
11,964
-45
1
2 3