SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+6.59%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
76
New
8
Increased
35
Reduced
24
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$390K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$318K |
| 3 |
RTX Corp
RTX
|
$269K |
| 4 |
AbbVie
ABBV
|
$257K |
| 5 |
Philip Morris
PM
|
$255K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$427K |
| 2 |
Meta Platforms (Facebook)
META
|
$260K |
| 3 |
Intel
INTC
|
$225K |
| 4 |
Visa
V
|
$138K |
| 5 |
Churchill Downs
CHDN
|
$115K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 11.03% |
19,971
+425
| +2% | +$224K |
|
|
2
Visa
V
$683B
| $5.5M | 5.76% |
19,990
-502
| -2% | -$138K |
|
3
iShares Gold Trust
IAU
$50.6B
| $4.58M | 4.79% |
92,080
-1,700
| -2% | -$84.5K |
|
|
4
Churchill Downs
CHDN
$7.27B
| $3.65M | 3.82% |
26,985
-850
| -3% | -$115K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.54M | 3.71% |
60,007
+5,385
| +10% | +$318K |
|
6
Chevron
CVX
$324B
| $3.42M | 3.58% |
23,229
-19
| -0.1% | -$2.8K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.12M | 3.27% |
39,652
-23
| -0.1% | -$1.81K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.11M | 3.26% |
32,524
-603
| -2% | -$57.7K |
|
9
JPMorgan Chase
JPM
$829B
| $2.98M | 3.12% |
14,135
+94
| +0.7% | +$19.8K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.96M | 3.1% |
15,017
+570
| +4% | +$112K |
|
|
11
IBM
IBM
$227B
| $2.89M | 3.03% |
13,084
+1,762
| +16% | +$390K |
|
|
12
Lockheed Martin
LMT
$106B
| $2.62M | 2.74% |
4,479
-731
| -14% | -$427K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.41M | 2.52% |
37,184
+856
| +2% | +$55.4K |
|
14
Apple
AAPL
$3.45T
| $2.37M | 2.48% |
10,173
+695
| +7% | +$162K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 2.43% |
4,746
-28
| -0.6% | -$13.7K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.15M | 2.25% |
8,844
+99
| +1% | +$24.1K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $2.13M | 2.23% |
3,950
-135
| -3% | -$72.7K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 1.91% |
9,210
+114
| +1% | +$22.6K |
|
19
iShares Dow Jones US ETF
IYY
$2.58B
| $1.67M | 1.75% |
11,956
+26
| +0.2% | +$3.63K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.65M | 1.73% |
19,572
+450
| +2% | +$38K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.53M | 1.6% |
29,693
+1,345
| +5% | +$69.3K |
|
22
Waste Management
WM
$91.2B
| $1.48M | 1.55% |
7,132
-91
| -1% | -$18.9K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 1.45% |
8,254
+141
| +2% | +$23.6K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.37M | 1.43% |
8,322
+75
| +0.9% | +$12.3K |
|
25
Microsoft
MSFT
$3.77T
| $1.36M | 1.42% |
3,157
-140
| -4% | -$60.2K |
|