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
$72.9M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$223K
3
+$219K
4
UNH icon
UnitedHealth
UNH
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Top Sells

1
+$201K
2
+$91.5K
3
+$81.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$76K
5
CTS icon
CTS Corp
CTS
+$62.6K

Sector Composition

1 Financials 14.58%
2 Technology 11.67%
3 Industrials 9.2%
4 Consumer Discretionary 7.67%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 7.52%
23,833
-248
2
$4.03M 5.52%
23,875
+185
3
$3.74M 5.14%
32,260
-200
4
$3.38M 4.64%
96,730
+1,350
5
$2.92M 4%
54,507
+1,015
6
$2.71M 3.72%
47,085
-691
7
$2.68M 3.68%
35,684
+7,081
8
$2.63M 3.6%
18,110
-44
9
$2.21M 3.03%
106,490
+5,898
10
$2.2M 3.02%
52,700
-1,500
11
$2.11M 2.9%
20,467
+506
12
$2.06M 2.82%
11,995
-475
13
$1.8M 2.47%
4,395
+535
14
$1.8M 2.46%
10,494
-31
15
$1.79M 2.45%
11,609
-17
16
$1.72M 2.36%
4,200
17
$1.67M 2.29%
11,908
+231
18
$1.64M 2.25%
24,011
-1,111
19
$1.47M 2.01%
9,451
+459
20
$1.45M 1.98%
47,475
-100
21
$1.45M 1.98%
64,074
-75
22
$1.43M 1.96%
7,450
-25
23
$1.34M 1.83%
3,403
24
$1.25M 1.72%
11,969
25
$1.23M 1.68%
8,044
-600
1
2 3