SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+7.7%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+5.8%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
69
New
2
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$544K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$458K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$392K |
| 4 |
Realty Income
O
|
$347K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$244K |
Top Sells
| 1 |
CTS Corp
CTS
|
$1M |
| 2 |
Visa
V
|
$385K |
| 3 |
JPMorgan Chase
JPM
|
$355K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.89M | 10.2% |
18,502
+952
| +5% | +$458K |
|
|
2
Visa
V
$683B
| $6.16M | 7.07% |
22,087
-1,378
| -6% | -$385K |
|
3
iShares Gold Trust
IAU
$50.6B
| $3.95M | 4.53% |
94,030
-2,700
| -3% | -$113K |
|
4
Churchill Downs
CHDN
$7.27B
| $3.81M | 4.37% |
30,810
-1,350
| -4% | -$167K |
|
5
Chevron
CVX
$324B
| $3.81M | 4.37% |
24,143
-142
| -0.6% | -$22.4K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.13M | 3.59% |
15,619
-1,773
| -10% | -$355K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.76M | 3.17% |
47,571
-137
| -0.3% | -$7.96K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.73M | 3.13% |
32,283
-180
| -0.6% | -$15.2K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $2.58M | 2.96% |
4,200
| – | – |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 2.95% |
33,530
+3,176
| +10% | +$244K |
|
|
11
Lockheed Martin
LMT
$106B
| $2.4M | 2.75% |
5,280
+1,195
| +29% | +$544K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.35M | 2.7% |
12,589
-73
| -0.6% | -$13.6K |
|
13
IBM
IBM
$227B
| $2.23M | 2.55% |
11,652
-300
| -3% | -$57.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 2.37% |
4,657
+116
| +3% | +$51.5K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 2.19% |
31,720
+1,980
| +7% | +$119K |
|
16
Apple
AAPL
$3.45T
| $1.78M | 2.04% |
10,399
-203
| -2% | -$34.8K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.76M | 2.01% |
8,533
+55
| +0.6% | +$11.3K |
|
18
Waste Management
WM
$91.2B
| $1.56M | 1.78% |
7,298
-746
| -9% | -$159K |
|
19
iShares Dow Jones US ETF
IYY
$2.58B
| $1.53M | 1.76% |
11,978
+2
| +0% | +$256 |
|
20
Advanced Micro Devices
AMD
$264B
| $1.52M | 1.74% |
8,427
+577
| +7% | +$104K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 1.67% |
7,961
+246
| +3% | +$44.9K |
|
|
SII
22
Sprott
SII
$1.7B
| $1.45M | 1.67% |
39,325
-1,700
| -4% | -$62.8K |
|
23
Microsoft
MSFT
$3.77T
| $1.44M | 1.65% |
3,424
-347
| -9% | -$146K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.39M | 1.59% |
28,178
+4,884
| +21% | +$240K |
|
25
Boeing
BA
$177B
| $1.37M | 1.57% |
7,080
-220
| -3% | -$42.5K |
|