SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+6.99%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+6.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
70
New
6
Increased
34
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$476K |
| 3 |
Blackstone
BX
|
$254K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$247K |
| 5 |
Invesco QQQ Trust
QQQ
|
$245K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$768K |
| 3 |
Churchill Downs
CHDN
|
$739K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$641K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $5.6M | 7.48% |
24,829
-222
| -0.9% | -$50.1K |
|
|
2
Churchill Downs
CHDN
$7.27B
| $4.98M | 6.66% |
19,380
-2,875
| -13% | -$739K |
|
3
Chevron
CVX
$324B
| $3.88M | 5.18% |
23,759
-33
| -0.1% | -$5.38K |
|
4
iShares Gold Trust
IAU
$50.6B
| $3.51M | 4.69% |
93,980
+2,400
| +3% | +$89.7K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $2.95M | 3.95% |
53,491
+2,063
| +4% | +$114K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.94M | 3.93% |
+50,260
| New | +$2.94M |
|
7
CTS Corp
CTS
$1.25B
| $2.68M | 3.58% |
54,200
-1,150
| -2% | -$56.9K |
|
8
SPDR Gold Trust
GLD
$107B
| $2.45M | 3.27% |
13,356
+432
| +3% | +$79.2K |
|
9
JPMorgan Chase
JPM
$829B
| $2.43M | 3.25% |
18,648
-448
| -2% | -$58.4K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.32M | 3.1% |
30,349
-10,035
| -25% | -$768K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.98M | 2.65% |
47,284
+3,725
| +9% | +$156K |
|
12
Apple
AAPL
$3.45T
| $1.89M | 2.52% |
11,431
+15
| +0.1% | +$2.47K |
|
|
SII
13
Sprott
SII
$1.7B
| $1.8M | 2.4% |
49,375
-700
| -1% | -$25.5K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.8M | 2.4% |
11,834
+1,119
| +10% | +$170K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $1.72M | 2.3% |
4,850
-50
| -1% | -$17.8K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.67M | 2.23% |
26,066
+1,206
| +5% | +$77.1K |
|
17
Boeing
BA
$177B
| $1.65M | 2.21% |
7,775
-250
| -3% | -$53.1K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.6M | 2.14% |
23,596
+655
| +3% | +$44.4K |
|
19
Waste Management
WM
$91.2B
| $1.56M | 2.08% |
9,544
| – | – |
|
20
IBM
IBM
$227B
| $1.51M | 2.02% |
11,530
+1
| +0% | +$131 |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 1.93% |
4,491
+764
| +20% | +$245K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 1.89% |
9,197
+483
| +6% | +$74.4K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 1.88% |
13,297
+2,003
| +18% | +$211K |
|
24
Lockheed Martin
LMT
$106B
| $1.35M | 1.81% |
2,860
| – | – |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 1.76% |
15,827
+5,731
| +57% | +$476K |
|