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
$88.4M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$564K
3
+$522K
4
CPER icon
United States Copper Index Fund
CPER
+$506K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$901K
2
+$568K
3
+$439K
4
V icon
Visa
V
+$419K
5
CHDN icon
Churchill Downs
CHDN
+$415K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$9.78M 11.05%
19,546
+1,044
V icon
2
Visa
V
$664B
$5.38M 6.08%
20,492
-1,595
IAU icon
3
iShares Gold Trust
IAU
$64.3B
$4.12M 4.66%
93,780
-250
CHDN icon
4
Churchill Downs
CHDN
$6.35B
$3.89M 4.39%
27,835
-2,975
CVX icon
5
Chevron
CVX
$308B
$3.64M 4.11%
23,248
-895
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.17M 3.58%
54,622
+7,051
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.07M 3.47%
33,127
+844
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$3.04M 3.44%
39,675
+6,145
JPM icon
9
JPMorgan Chase
JPM
$810B
$2.84M 3.21%
14,041
-1,578
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.7B
$2.63M 2.97%
14,447
+1,858
LMT icon
11
Lockheed Martin
LMT
$116B
$2.43M 2.75%
5,210
-70
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$2.29M 2.59%
4,774
+117
MLM icon
13
Martin Marietta Materials
MLM
$37.7B
$2.21M 2.5%
4,085
-115
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$107B
$2.19M 2.48%
36,328
+4,608
AAPL icon
15
Apple
AAPL
$3.74T
$2M 2.26%
9,478
-921
IBM icon
16
IBM
IBM
$262B
$1.96M 2.21%
11,322
-330
GLD icon
17
SPDR Gold Trust
GLD
$135B
$1.88M 2.13%
8,745
+212
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.66M 1.88%
9,096
+1,135
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.66B
$1.58M 1.78%
11,930
-48
WM icon
20
Waste Management
WM
$86.8B
$1.54M 1.74%
7,223
-75
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$1.49M 1.68%
8,113
-28
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70B
$1.49M 1.68%
57,366
+11,490
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.47M 1.67%
3,297
-127
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.35M 1.52%
56,696
+340
AMD icon
25
Advanced Micro Devices
AMD
$378B
$1.34M 1.51%
8,247
-180
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