SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+4.45%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.03%)
Cap. Flow
+$96K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
66
New
4
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
Churchill Downs
CHDN
|
$1.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$707K |
| 3 |
Lockheed Martin
LMT
|
$460K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$339K |
| 5 |
Exxon Mobil
XOM
|
$322K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$559K |
| 2 |
Atkore
ATKR
|
$393K |
| 3 |
Martin Marietta Materials
MLM
|
$300K |
| 4 |
Blackstone
BX
|
$254K |
| 5 |
iShares Silver Trust
SLV
|
$218K |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $5.72M | 7.64% |
24,081
-748
| -3% | -$178K |
|
|
2
Churchill Downs
CHDN
$7.27B
| $4.52M | 6.04% |
32,460
+13,080
| +67% | +$1.82M |
|
3
Chevron
CVX
$324B
| $3.73M | 4.98% |
23,690
-69
| -0.3% | -$10.9K |
|
4
iShares Gold Trust
IAU
$50.6B
| $3.47M | 4.64% |
95,380
+1,400
| +1% | +$50.9K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $3M | 4.01% |
53,492
+1
| +0% | +$56 |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.76M | 3.69% |
47,776
-2,484
| -5% | -$143K |
|
7
JPMorgan Chase
JPM
$829B
| $2.64M | 3.53% |
18,154
-494
| -3% | -$71.8K |
|
8
CTS Corp
CTS
$1.25B
| $2.31M | 3.09% |
54,200
| – | – |
|
9
SPDR Gold Trust
GLD
$107B
| $2.22M | 2.97% |
12,470
-886
| -7% | -$158K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.2M | 2.94% |
50,296
+3,012
| +6% | +$132K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 2.89% |
28,603
-1,746
| -6% | -$132K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.12M | 2.83% |
19,961
+6,664
| +50% | +$707K |
|
13
Apple
AAPL
$3.45T
| $2.04M | 2.73% |
10,525
-906
| -8% | -$176K |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $1.94M | 2.59% |
4,200
-650
| -13% | -$300K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | 2.5% |
11,626
-208
| -2% | -$33.5K |
|
|
16
Lockheed Martin
LMT
$106B
| $1.78M | 2.37% |
3,860
+1,000
| +35% | +$460K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.77M | 2.37% |
25,122
-944
| -4% | -$66.5K |
|
18
Boeing
BA
$177B
| $1.58M | 2.11% |
7,475
-300
| -4% | -$63.3K |
|
19
IBM
IBM
$227B
| $1.56M | 2.09% |
11,677
+147
| +1% | +$19.7K |
|
|
SII
20
Sprott
SII
$1.7B
| $1.54M | 2.06% |
47,575
-1,800
| -4% | -$58.3K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.52M | 2.03% |
21,383
-2,213
| -9% | -$157K |
|
22
Waste Management
WM
$91.2B
| $1.5M | 2% |
8,644
-900
| -9% | -$156K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 1.95% |
8,992
-205
| -2% | -$33.3K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 1.85% |
3,403
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.31M | 1.75% |
3,841
+3
| +0.1% | +$1.02K |
|