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
$95.5M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$315K
3
+$254K
4
PM icon
Philip Morris
PM
+$244K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

1
+$392K
2
+$260K
3
+$225K
4
V icon
Visa
V
+$136K
5
CHDN icon
Churchill Downs
CHDN
+$118K

Sector Composition

1 Financials 11.51%
2 Technology 10.42%
3 Industrials 7.5%
4 Consumer Discretionary 5.6%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.03%
19,971
+425
2
$5.5M 5.76%
19,990
-502
3
$4.58M 4.79%
92,080
-1,700
4
$3.65M 3.82%
26,985
-850
5
$3.54M 3.71%
60,007
+5,385
6
$3.42M 3.58%
23,229
-19
7
$3.12M 3.27%
39,652
-23
8
$3.11M 3.26%
32,524
-603
9
$2.98M 3.12%
14,135
+94
10
$2.96M 3.1%
15,017
+570
11
$2.89M 3.03%
13,084
+1,762
12
$2.62M 2.74%
4,479
-731
13
$2.41M 2.52%
37,184
+856
14
$2.37M 2.48%
10,173
+695
15
$2.32M 2.43%
4,746
-28
16
$2.15M 2.25%
8,844
+99
17
$2.13M 2.23%
3,950
-135
18
$1.82M 1.91%
9,210
+114
19
$1.67M 1.75%
11,956
+26
20
$1.65M 1.73%
58,716
+1,350
21
$1.53M 1.6%
59,386
+2,690
22
$1.48M 1.55%
7,132
-91
23
$1.38M 1.45%
8,254
+141
24
$1.37M 1.43%
8,322
+75
25
$1.36M 1.42%
3,157
-140
1
2 3 4