Mga Batayang Estadistika
| Nilai Portofolio | $ 95,499,079 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sage Investment Advisers LLC telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 95,499,079 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sage Investment Advisers LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Visa Inc. (US:V) , iShares Gold Trust (US:IAU) , Churchill Downs Incorporated (US:CHDN) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) . Posisi baru Sage Investment Advisers LLC meliputi: Philip Morris International Inc. (US:PM) , Walmart Inc. (US:WMT) , Leidos Holdings, Inc. (US:LDOS) , AT&T Inc. (US:T) , and Grayscale Bitcoin Mini Trust (US:BTC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.89 | 3.0289 | 0.8149 | |
| 0.00 | 0.27 | 0.2820 | 0.2820 | |
| 0.00 | 0.26 | 0.2692 | 0.2692 | |
| 0.00 | 0.25 | 0.2665 | 0.2665 | |
| 0.00 | 0.22 | 0.2290 | 0.2290 | |
| 0.01 | 2.37 | 2.4821 | 0.2249 | |
| 0.00 | 0.21 | 0.2199 | 0.2199 | |
| 0.00 | 0.92 | 0.9652 | 0.2175 | |
| 0.01 | 0.20 | 0.2106 | 0.2106 | |
| 0.02 | 0.62 | 0.6505 | 0.1722 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.65 | 3.8206 | -0.5731 | |
| 0.02 | 3.42 | 3.5821 | -0.5297 | |
| 0.02 | 5.50 | 5.7554 | -0.3263 | |
| 0.00 | 0.00 | -0.2943 | ||
| 0.00 | 2.13 | 2.2263 | -0.2763 | |
| 0.01 | 1.08 | 1.1273 | -0.2680 | |
| 0.00 | 0.00 | -0.2542 | ||
| 0.00 | 1.36 | 1.4224 | -0.2438 | |
| 0.01 | 1.38 | 1.4450 | -0.2377 | |
| 0.03 | 3.11 | 3.2610 | -0.2053 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-04 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | 2.17 | 10.54 | 7.80 | 11.0346 | -0.0190 | |||
| V / Visa Inc. | 0.02 | -2.45 | 5.50 | 2.19 | 5.7554 | -0.3263 | |||
| IAU / iShares Gold Trust | 0.09 | -1.81 | 4.58 | 11.09 | 4.7921 | 0.1338 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -3.05 | 3.65 | -6.10 | 3.8206 | -0.5731 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.06 | 9.86 | 3.54 | 11.81 | 3.7085 | 0.1269 | |||
| CVX / Chevron Corporation | 0.02 | -0.08 | 3.42 | -5.94 | 3.5821 | -0.5297 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.04 | -0.06 | 3.12 | 2.53 | 3.2673 | -0.1736 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.03 | -1.82 | 3.11 | 1.60 | 3.2610 | -0.2053 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.67 | 2.98 | 4.97 | 3.1210 | -0.0902 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | 3.95 | 2.96 | 12.59 | 3.1004 | 0.1272 | |||
| IBM / International Business Machines Corporation | 0.01 | 15.56 | 2.89 | 47.70 | 3.0289 | 0.8149 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -14.03 | 2.62 | 7.60 | 2.7419 | -0.0100 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.04 | 2.36 | 2.41 | 9.91 | 2.5208 | 0.0439 | |||
| AAPL / Apple Inc. | 0.01 | 7.33 | 2.37 | 18.74 | 2.4821 | 0.2249 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.59 | 2.32 | 1.27 | 2.4258 | -0.1608 | |||
| GLD / SPDR Gold Trust | 0.01 | 1.13 | 2.15 | 14.31 | 2.2509 | 0.1249 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -3.30 | 2.13 | -3.93 | 2.2263 | -0.2763 | |||
| VGRSX / Vanguard REIT Index Fund | 0.01 | 1.25 | 1.82 | 9.88 | 1.9102 | 0.0328 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.01 | 0.22 | 1.67 | 5.70 | 1.7476 | -0.0372 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | 2.35 | 1.65 | 11.31 | 1.7324 | 0.0511 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.03 | 4.74 | 1.53 | 13.68 | 1.6013 | 0.0803 | |||
| WM / Waste Management, Inc. | 0.01 | -1.26 | 1.48 | -3.90 | 1.5504 | -0.1920 | |||
| GOOG / Alphabet Inc. | 0.01 | 1.74 | 1.38 | -7.33 | 1.4450 | -0.2377 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.91 | 1.37 | 2.09 | 1.4298 | -0.0828 | |||
| MSFT / Microsoft Corporation | 0.00 | -4.25 | 1.36 | -7.81 | 1.4224 | -0.2438 | |||
| SII / Sprott Inc. | 0.03 | -3.48 | 1.20 | 1.01 | 1.2574 | -0.0870 | |||
| BA / The Boeing Company | 0.01 | 4.44 | 1.08 | -12.80 | 1.1273 | -0.2680 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -0.52 | 1.06 | 7.48 | 1.1141 | -0.0046 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.87 | 0.99 | 12.20 | 1.0401 | 0.0387 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 32.26 | 0.92 | 39.33 | 0.9652 | 0.2175 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.72 | 0.91 | 6.65 | 0.9575 | -0.0123 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.02 | 3.34 | 0.89 | 9.42 | 0.9362 | 0.0118 | |||
| CSX / CSX Corporation | 0.03 | 0.00 | 0.86 | 3.23 | 0.9057 | -0.0417 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.61 | 0.83 | -11.36 | 0.8669 | -0.1889 | |||
| JNJ / Johnson & Johnson | 0.01 | 1.27 | 0.83 | 12.21 | 0.8669 | 0.0333 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | 12.29 | 0.74 | 19.81 | 0.7798 | 0.0774 | |||
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund | 0.02 | 26.88 | 0.67 | 32.21 | 0.7006 | 0.1283 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 0.00 | 0.62 | 46.81 | 0.6505 | 0.1722 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.99 | 0.61 | 13.57 | 0.6401 | 0.0308 | |||
| ESP / Espey Mfg. & Electronics Corp. | 0.02 | -1.53 | 0.58 | 39.42 | 0.6075 | 0.1370 | |||
| HD / The Home Depot, Inc. | 0.00 | 9.72 | 0.56 | 29.20 | 0.5889 | 0.0965 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | -0.87 | 0.53 | -5.86 | 0.5552 | -0.0824 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 1.52 | 0.52 | 6.57 | 0.5441 | -0.0070 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.14 | 0.49 | 11.59 | 0.5145 | 0.0161 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.48 | 2.55 | 0.5065 | -0.0270 | |||
| VZ / Verizon Communications Inc. | 0.01 | 7.45 | 0.45 | 17.14 | 0.4723 | 0.0364 | |||
| PENN / PENN Entertainment, Inc. | 0.02 | 1.76 | 0.44 | -0.91 | 0.4580 | -0.0408 | |||
| O / Realty Income Corporation | 0.01 | 0.01 | 0.43 | 20.06 | 0.4456 | 0.0449 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.01 | 0.00 | 0.41 | 0.98 | 0.4309 | -0.0302 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | -7.72 | 0.34 | 2.69 | 0.3593 | -0.0193 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 39.07 | 0.33 | 59.42 | 0.3465 | 0.1122 | |||
| ABT / Abbott Laboratories | 0.00 | -1.08 | 0.32 | 8.75 | 0.3384 | 0.0017 | |||
| BAC / Bank of America Corporation | 0.01 | -12.12 | 0.32 | -12.19 | 0.3324 | -0.0769 | |||
| NVDA / NVIDIA Corporation | 0.00 | 28.78 | 0.30 | 26.67 | 0.3187 | 0.0468 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 7.91 | 0.30 | 4.14 | 0.3169 | -0.0120 | |||
| MCD / McDonald's Corporation | 0.00 | 8.53 | 0.28 | 29.82 | 0.2963 | 0.0498 | |||
| PFE / Pfizer Inc. | 0.01 | 10.09 | 0.28 | 13.88 | 0.2922 | 0.0151 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -6.42 | 0.28 | 4.12 | 0.2916 | -0.0107 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.33 | 0.27 | 7.09 | 0.2850 | -0.0033 | |||
| RTX / RTX Corporation | 0.00 | 0.27 | 0.2820 | 0.2820 | |||||
| MO / Altria Group, Inc. | 0.01 | -5.93 | 0.26 | 5.18 | 0.2773 | -0.0068 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.26 | 0.2692 | 0.2692 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.25 | 0.2665 | 0.2665 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.33 | 0.24 | 18.14 | 0.2527 | 0.0212 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.24 | -2.49 | 0.2470 | -0.0256 | |||
| PEP / PepsiCo, Inc. | 0.00 | 1.71 | 0.22 | 5.21 | 0.2327 | -0.0070 | |||
| WMT / Walmart Inc. | 0.00 | 0.22 | 0.2290 | 0.2290 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.21 | 0.2199 | 0.2199 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -24.46 | 0.20 | -0.97 | 0.2137 | -0.0203 | |||
| T / AT&T Inc. | 0.01 | 0.20 | 0.2106 | 0.2106 | |||||
| EVGO / EVgo, Inc. | 0.03 | 0.00 | 0.11 | 68.18 | 0.1170 | 0.0423 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.01 | 0.06 | 0.0619 | 0.0619 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.01 | 0.05 | 0.0483 | 0.0483 | |||||
| NAK / Northern Dynasty Minerals Ltd. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0001 | |||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2542 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2943 |
