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
$143M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.67M
3
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$638K
5
MU icon
Micron Technology
MU
+$532K

Top Sells

1
+$3.04M
2
+$1.53M
3
+$652K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$565K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$497K

Sector Composition

1 Industrials 17.83%
2 Financials 14.2%
3 Consumer Staples 12.51%
4 Technology 10.94%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.39%
3,978
27
$1.9M 1.33%
21,108
+5,146
28
$1.68M 1.18%
51,783
+6
29
$1.67M 1.17%
+18,009
30
$1.63M 1.14%
12,305
+91
31
$1.63M 1.14%
21,420
+140
32
$1.6M 1.12%
5,879
-240
33
$1.5M 1.05%
5,529
+3,224
34
$1.49M 1.04%
7,145
+1
35
$1.16M 0.81%
18,235
36
$1.12M 0.78%
24,036
37
$1.1M 0.77%
11,468
38
$1.08M 0.75%
40,287
+1,893
39
$1.06M 0.74%
39,029
-422
40
$1.04M 0.73%
6,377
-129
41
$1.04M 0.72%
15,000
42
$987K 0.69%
12,633
43
$975K 0.68%
29,939
+779
44
$968K 0.68%
8,816
45
$936K 0.65%
5,014
+10
46
$900K 0.63%
7,972
+5,655
47
$819K 0.57%
5,258
+34
48
$804K 0.56%
8,223
+5,198
49
$755K 0.53%
13,038
+1,587
50
$706K 0.49%
6,925
-178
1
2
3 4