SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.73M
3
+$1.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.19M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.03M

Top Sells

1
+$4.06M
2
+$2.73M
3
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
5
IDTI
Integrated Device Technology I
IDTI
+$868K

Sector Composition

1 Industrials 19.11%
2 Financials 12.79%
3 Technology 12.74%
4 Healthcare 11.41%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.44%
42,540
+36,020
27
$1.94M 1.36%
43,024
-379
28
$1.78M 1.25%
3,978
-138
29
$1.6M 1.13%
15,072
-378
30
$1.54M 1.08%
6,086
+494
31
$1.53M 1.08%
14,863
-95
32
$1.35M 0.95%
51,762
+32,106
33
$1.3M 0.91%
15,649
+2,822
34
$1.26M 0.89%
15,541
+96
35
$1.19M 0.83%
+20,058
36
$1.15M 0.81%
11,644
-177
37
$1.14M 0.8%
6,948
-149
38
$1.12M 0.79%
5,238
+47
39
$1.06M 0.75%
16,563
-2,484
40
$1.03M 0.72%
+23,084
41
$1.01M 0.71%
12,633
42
$978K 0.69%
+10,988
43
$954K 0.67%
+8,580
44
$949K 0.67%
6,404
+931
45
$943K 0.66%
15,000
46
$917K 0.64%
5,004
47
$857K 0.6%
37,002
-2,616
48
$845K 0.59%
8,030
+73
49
$781K 0.55%
5,164
+142
50
$752K 0.53%
12,833
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