SIA

Sage Investment Advisers Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$618K
3
+$523K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

1
+$901K
2
+$568K
3
+$445K
4
V icon
Visa
V
+$437K
5
CHDN icon
Churchill Downs
CHDN
+$391K

Sector Composition

1 Financials 12.05%
2 Technology 9.36%
3 Industrials 7.68%
4 Consumer Discretionary 6.04%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 11.05%
19,546
+1,044
2
$5.38M 6.08%
20,492
-1,595
3
$4.12M 4.66%
93,780
-250
4
$3.89M 4.39%
27,835
-2,975
5
$3.64M 4.11%
23,248
-895
6
$3.17M 3.58%
54,622
+7,051
7
$3.07M 3.47%
33,127
+844
8
$3.04M 3.44%
39,675
+6,145
9
$2.84M 3.21%
14,041
-1,578
10
$2.63M 2.97%
14,447
+1,858
11
$2.43M 2.75%
5,210
-70
12
$2.29M 2.59%
4,774
+117
13
$2.21M 2.5%
4,085
-115
14
$2.19M 2.48%
36,328
+4,608
15
$2M 2.26%
9,478
-921
16
$1.96M 2.21%
11,322
-330
17
$1.88M 2.13%
8,745
+212
18
$1.66M 1.88%
9,096
+1,135
19
$1.58M 1.78%
11,930
-48
20
$1.54M 1.74%
7,223
-75
21
$1.49M 1.68%
8,113
-28
22
$1.49M 1.68%
57,366
+11,490
23
$1.47M 1.67%
3,297
-127
24
$1.35M 1.52%
56,696
+340
25
$1.34M 1.51%
8,247
-180
1
2 3