SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+11.78%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+13%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
70
New
9
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$919K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$635K |
| 5 |
Invesco QQQ Trust
QQQ
|
$549K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.02M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.14% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.67M | 9.3% |
17,550
+14,147
| +416% | +$6.18M |
|
2
Visa
V
$683B
| $6.11M | 7.41% |
23,465
-368
| -2% | -$95.8K |
|
3
Churchill Downs
CHDN
$7.27B
| $4.34M | 5.26% |
32,160
-100
| -0.3% | -$13.5K |
|
4
iShares Gold Trust
IAU
$50.6B
| $3.78M | 4.58% |
96,730
| – | – |
|
5
Chevron
CVX
$324B
| $3.62M | 4.39% |
24,285
+410
| +2% | +$61.2K |
|
6
JPMorgan Chase
JPM
$829B
| $2.96M | 3.59% |
17,392
-718
| -4% | -$122K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.78M | 3.38% |
47,708
+623
| +1% | +$36.3K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.44M | 2.96% |
32,463
+8,452
| +35% | +$635K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 2.84% |
30,354
-5,330
| -15% | -$411K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.2M | 2.67% |
12,662
+1,053
| +9% | +$183K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $2.1M | 2.54% |
4,200
| – | – |
|
12
Apple
AAPL
$3.45T
| $2.04M | 2.48% |
10,602
+108
| +1% | +$20.8K |
|
13
IBM
IBM
$227B
| $1.95M | 2.37% |
11,952
+44
| +0.4% | +$7.2K |
|
14
Boeing
BA
$177B
| $1.9M | 2.31% |
7,300
-150
| -2% | -$39.1K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 2.26% |
4,541
+1,341
| +42% | +$549K |
|
16
Lockheed Martin
LMT
$106B
| $1.85M | 2.25% |
4,085
-310
| -7% | -$141K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.72M | 2.09% |
29,740
-24,767
| -45% | -$1.44M |
|
18
SPDR Gold Trust
GLD
$107B
| $1.62M | 1.97% |
8,478
-3,517
| -29% | -$672K |
|
19
CTS Corp
CTS
$1.25B
| $1.47M | 1.78% |
33,550
-19,150
| -36% | -$838K |
|
20
Waste Management
WM
$91.2B
| $1.44M | 1.75% |
8,044
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.42M | 1.72% |
3,771
-72
| -2% | -$27.1K |
|
22
iShares Dow Jones US ETF
IYY
$2.58B
| $1.4M | 1.69% |
11,976
+7
| +0.1% | +$816 |
|
|
SII
23
Sprott
SII
$1.7B
| $1.39M | 1.69% |
41,025
-6,450
| -14% | -$219K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 1.59% |
7,715
-1,736
| -18% | -$296K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.16M | 1.4% |
7,850
| – | – |
|