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
$82.4M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.03M
3
+$919K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$635K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$549K

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SCHM icon
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 Change
in Stake 		Capital Flow
1
$7.67M 9.3%
17,550
+14,147
2
$6.11M 7.41%
23,465
-368
3
$4.34M 5.26%
32,160
-100
4
$3.78M 4.58%
96,730
5
$3.62M 4.39%
24,285
+410
6
$2.96M 3.59%
17,392
-718
7
$2.78M 3.38%
47,708
+623
8
$2.44M 2.96%
32,463
+8,452
9
$2.34M 2.84%
30,354
-5,330
10
$2.2M 2.67%
12,662
+1,053
11
$2.1M 2.54%
4,200
12
$2.04M 2.48%
10,602
+108
13
$1.95M 2.37%
11,952
+44
14
$1.9M 2.31%
7,300
-150
15
$1.86M 2.26%
4,541
+1,341
16
$1.85M 2.25%
4,085
-310
17
$1.72M 2.09%
29,740
-24,767
18
$1.62M 1.97%
8,478
-3,517
19
$1.47M 1.78%
33,550
-19,150
20
$1.44M 1.75%
8,044
21
$1.42M 1.72%
3,771
-72
22
$1.4M 1.69%
11,976
+7
23
$1.39M 1.69%
41,025
-6,450
24
$1.31M 1.59%
7,715
-1,736
25
$1.16M 1.4%
7,850
1
2 3