SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
-2.1%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$381M
AUM Growth
-$2.72M
Cap. Flow
+$8.87M
Cap. Flow %
2.33%
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
$4.88M
3
$3.44M
4
$1.62M
5
$1.29M

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
$5.29M1.39% 24,989
+6,419
+35%
+$1.36M
$5.25M1.38% 21,180
+150
+0.7%
+$37.2K
$4.92M1.29% 37,537
+79
+0.2%
+$10.4K
$4.78M1.25% 22,813
+197
+0.9%
+$41.3K
$4.51M1.18%
+26,447
 New
+$4.51M
$4.41M1.16% 100,329
+269
+0.3%
+$11.8K
$4.37M1.14% 14,806
+74
+0.5%
+$21.8K
$3.85M1.01% 16,291
+96
+0.6%
+$22.7K
$3.81M1% 6,778
-791
-10%
-$444K
$3.69M0.97% 72,529
-35
-0.1%
-$1.78K
$3.58M0.94% 79,474
-20
-0%
-$901
$3.58M0.94% 14,673
+282
+2%
+$68.7K
$3.41M0.89% 6,641
-844
-11%
-$434K
$3.39M0.89% 115,336
+639
+0.6%
+$18.8K
$3.24M0.85% 53,053
-3,986
-7%
-$243K
$3.21M0.84%
+46,234
 New
+$3.21M
$3M0.79% 17,538
+168
+1%
+$28.7K
$2.81M0.74% 5,270
+20
+0.4%
+$10.7K
$2.77M0.73% 28,268
+36
+0.1%
+$3.53K
$2.64M0.69% 17,196
+300
+2%
+$46.1K
$2.52M0.66% 32,814
+365
+1%
+$28.1K
$2.45M0.64% 30,003
-3,668
-11%
-$300K
$2.42M0.63% 30,636
+902
+3%
+$71.1K
$2.26M0.59% 5,904
+39
+0.7%
+$15K
$1.82M0.48%
+37,258
 New
+$1.82M
123456