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
$74.8M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$476K
3
+$254K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Top Sells

1
+$1.52M
2
+$768K
3
+$739K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$641K
5
DVN icon
Devon Energy
DVN
+$360K

Sector Composition

1 Financials 14.81%
2 Technology 11.4%
3 Industrials 10.01%
4 Consumer Discretionary 9.27%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 7.48%
24,829
-222
2
$4.98M 6.66%
38,760
-5,750
3
$3.88M 5.18%
23,759
-33
4
$3.51M 4.69%
93,980
+2,400
5
$2.95M 3.95%
53,491
+2,063
6
$2.94M 3.93%
+50,260
7
$2.68M 3.58%
54,200
-1,150
8
$2.45M 3.27%
13,356
+432
9
$2.43M 3.25%
18,648
-448
10
$2.32M 3.1%
30,349
-10,035
11
$1.98M 2.65%
94,568
+7,450
12
$1.89M 2.52%
11,431
+15
13
$1.8M 2.4%
49,375
-700
14
$1.8M 2.4%
11,834
+1,119
15
$1.72M 2.3%
4,850
-50
16
$1.67M 2.23%
26,066
+1,206
17
$1.65M 2.21%
7,775
-250
18
$1.6M 2.14%
70,788
+1,965
19
$1.56M 2.08%
9,544
20
$1.51M 2.02%
11,530
+1
21
$1.44M 1.93%
4,491
+764
22
$1.42M 1.89%
9,197
+483
23
$1.4M 1.88%
13,297
+2,003
24
$1.35M 1.81%
2,860
25
$1.31M 1.76%
15,827
+5,731
1
2 3