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
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.04M
3
+$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$3.81M
2
+$3.14M
3
+$2.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.26M

Sector Composition

1 Industrials 19.82%
2 Technology 13.65%
3 Financials 13.32%
4 Consumer Staples 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.26%
43,153
+129
27
$1.91M 1.24%
+8,138
28
$1.89M 1.23%
11,214
-2,385
29
$1.73M 1.12%
15,072
30
$1.72M 1.11%
15,009
+146
31
$1.64M 1.06%
6,105
+19
32
$1.6M 1.04%
51,771
+9
33
$1.51M 0.98%
+20,937
34
$1.5M 0.97%
15,821
+172
35
$1.39M 0.9%
12,226
+4,196
36
$1.31M 0.85%
7,024
+76
37
$1.13M 0.73%
23,540
+456
38
$1.1M 0.71%
40,339
+11,155
39
$1.05M 0.68%
11,200
+212
40
$1.04M 0.68%
15,000
41
$1.04M 0.67%
+12,412
42
$1.01M 0.66%
+15,471
43
$1M 0.65%
12,633
44
$992K 0.64%
5,004
45
$981K 0.64%
6,436
+32
46
$964K 0.62%
36,959
+14,737
47
$932K 0.6%
8,729
+149
48
$919K 0.6%
+8,404
49
$852K 0.55%
5,194
+30
50
$830K 0.54%
36,010
-992
1
2
3 4