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
$141M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.33M
3
+$652K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$497K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$421K

Top Sells

1
+$3.84M
2
+$2.89M
3
+$2.69M
4
BWA icon
BorgWarner
BWA
+$1.94M
5
WHR icon
Whirlpool
WHR
+$1.89M

Sector Composition

1 Industrials 19.36%
2 Financials 14.41%
3 Consumer Staples 13.12%
4 Technology 10.1%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.33%
51,777
+6
27
$1.83M 1.29%
8,202
+64
28
$1.62M 1.15%
6,119
+14
29
$1.59M 1.13%
15,962
+141
30
$1.53M 1.08%
15,224
+215
31
$1.47M 1.04%
18,235
-18,435
32
$1.46M 1.03%
12,214
-12
33
$1.43M 1.01%
21,280
+343
34
$1.35M 0.95%
7,144
+120
35
$1.14M 0.8%
11,468
+268
36
$1.12M 0.79%
24,036
+496
37
$1.08M 0.76%
39,451
-888
38
$1.05M 0.74%
38,394
+1,435
39
$1.02M 0.72%
15,000
40
$998K 0.71%
5,004
41
$991K 0.7%
12,633
42
$988K 0.7%
6,506
+70
43
$941K 0.67%
8,816
+87
44
$935K 0.66%
29,160
+6,428
45
$831K 0.59%
5,224
+30
46
$707K 0.5%
7,103
+22
47
$680K 0.48%
13,453
+80
48
$672K 0.48%
6,422
+141
49
$652K 0.46%
+8,012
50
$607K 0.43%
2,305
+183
1
2
3 4