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
+$24.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$460K
3
+$339K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
PLTR icon
Palantir
PLTR
+$256K

Top Sells

1
+$877K
2
+$559K
3
+$393K
4
MLM icon
Martin Marietta Materials
MLM
+$300K
5
BX icon
Blackstone
BX
+$254K

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 Change
in Stake 		Capital Flow
1
$5.72M 7.64%
24,081
-748
2
$4.52M 6.04%
32,460
-6,300
3
$3.73M 4.98%
23,690
-69
4
$3.47M 4.64%
95,380
+1,400
5
$3M 4.01%
53,492
+1
6
$2.76M 3.69%
47,776
-2,484
7
$2.64M 3.53%
18,154
-494
8
$2.31M 3.09%
54,200
9
$2.22M 2.97%
12,470
-886
10
$2.2M 2.94%
100,592
+6,024
11
$2.16M 2.89%
28,603
-1,746
12
$2.12M 2.83%
19,961
+6,664
13
$2.04M 2.73%
10,525
-906
14
$1.94M 2.59%
4,200
-650
15
$1.87M 2.5%
11,626
-208
16
$1.78M 2.37%
3,860
+1,000
17
$1.77M 2.37%
25,122
-944
18
$1.58M 2.11%
7,475
-300
19
$1.56M 2.09%
11,677
+147
20
$1.54M 2.06%
47,575
-1,800
21
$1.52M 2.03%
64,149
-6,639
22
$1.5M 2%
8,644
-900
23
$1.46M 1.95%
8,992
-205
24
$1.39M 1.85%
3,403
25
$1.31M 1.75%
3,841
+3
1
2 3