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
$87.2M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$458K
3
+$392K
4
O icon
Realty Income
O
+$347K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$244K

Top Sells

1
+$1M
2
+$385K
3
+$355K
4
INTC icon
Intel
INTC
+$223K
5
CAT icon
Caterpillar
CAT
+$218K

Sector Composition

1 Financials 13.77%
2 Technology 10.1%
3 Industrials 8.82%
4 Consumer Discretionary 6.48%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 10.2%
18,502
+952
2
$6.16M 7.07%
22,087
-1,378
3
$3.95M 4.53%
94,030
-2,700
4
$3.81M 4.37%
30,810
-1,350
5
$3.81M 4.37%
24,143
-142
6
$3.13M 3.59%
15,619
-1,773
7
$2.76M 3.17%
47,571
-137
8
$2.73M 3.13%
32,283
-180
9
$2.58M 2.96%
4,200
10
$2.57M 2.95%
33,530
+3,176
11
$2.4M 2.75%
5,280
+1,195
12
$2.35M 2.7%
12,589
-73
13
$2.23M 2.55%
11,652
-300
14
$2.07M 2.37%
4,657
+116
15
$1.91M 2.19%
31,720
+1,980
16
$1.78M 2.04%
10,399
-203
17
$1.76M 2.01%
8,533
+55
18
$1.56M 1.78%
7,298
-746
19
$1.53M 1.76%
11,978
+2
20
$1.52M 1.74%
8,427
+577
21
$1.45M 1.67%
7,961
+246
22
$1.45M 1.67%
39,325
-1,700
23
$1.44M 1.65%
3,424
-347
24
$1.39M 1.59%
56,356
+9,768
25
$1.37M 1.57%
7,080
-220
1
2 3