SCA

Sage Capital Advisors Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
-$2.72M
Cap. Flow
+$22.9M
Cap. Flow %
6.01%
Top 10 Hldgs %
35.66%
Holding
147
New
12
Increased
73
Reduced
37
Closed
16

Top Buys

1
$8.07M
2
$4.51M
3
$3.66M
4
$3.5M
5
$3.21M

Top Sells

1
$6.61M
2
$1.62M
3
$1.29M
4
$871K
5
$625K

Sector Composition

1Technology21.46%
2Consumer Staples15.38%
3Industrials11.67%
4Consumer Discretionary7.81%
5Communication Services6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.8M8.87%152,361
-5,819
-4%
-$1.29M
$16.5M4.32%43,940
+1,802
+4%
+$676K
$16.1M4.22%148,378
-3,681
-2%
-$399K
$14.1M3.68%73,849
+2,386
+3%
+$454K
$10M2.63%64,761
+197
+0.3%
+$30.5K
$9.83M2.58%17,572
-2,900
-14%
-$1.62M
$9.37M2.46%62,473
+24,408
+64%
+$3.66M
$9.21M2.41%9,738
+39
+0.4%
+$36.9K
$8.86M2.32%60,669
+55,278
+1,025%
+$8.07M
$8.26M2.17%135,761
-14,316
-10%
-$871K
$7.99M2.09%67,468
+653
+1%
+$77.3K
$7.96M2.09%94,301
+108
+0.1%
+$9.12K
$7.94M2.08%72,158
+31,858
+79%
+$3.5M
$7.45M1.95%44,949
+1,218
+3%
+$202K
$7.2M1.89%19,642
+176
+0.9%
+$64.5K
$7.1M1.86%42,421
+919
+2%
+$154K
$7.08M1.86%34,302
+25
+0.1%
+$5.16K
$7.08M1.86%117,965
+1,798
+2%
+$108K
$6.99M1.83%275,517
+807
+0.3%
+$20.5K
$6.68M1.75%104,718
+1,180
+1%
+$75.3K
$6.23M1.63%137,338
+3,598
+3%
+$163K
$5.82M1.53%52,407
-301
-0.6%
-$33.4K
$5.6M1.47%197,917
+1,176
+0.6%
+$33.3K
$5.54M1.45%115,443
+375
+0.3%
+$18K
$5.36M1.41%40,486
-49,893
-55%
-$6.61M
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