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
$133M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$757K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744K

Top Sells

1
+$2.05M
2
+$1.11M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$880K

Sector Composition

1 Industrials 18.79%
2 Technology 13.82%
3 Financials 12.34%
4 Consumer Staples 11.54%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.32%
6,011
+11
27
$1.69M 1.28%
22,386
+81
28
$1.6M 1.21%
+19,241
29
$1.6M 1.21%
478,760
+441,800
30
$1.57M 1.19%
6,249
+243
31
$1.56M 1.18%
3,978
32
$1.31M 0.99%
29,732
+107
33
$1.26M 0.95%
7,973
-348
34
$1.25M 0.94%
21,793
+189
35
$1.05M 0.79%
25,528
+8
36
$1.05M 0.79%
12,162
+2
37
$1.03M 0.77%
5,026
-42
38
$1.01M 0.76%
11,003
+8,142
39
$1M 0.76%
51,800
+11
40
$991K 0.75%
7,402
+173
41
$985K 0.74%
12,633
42
$985K 0.74%
7,715
+5,930
43
$900K 0.68%
9,337
+2
44
$896K 0.68%
15,000
45
$853K 0.64%
5,328
+36
46
$823K 0.62%
3,292
+343
47
$799K 0.6%
31,948
-673
48
$736K 0.56%
13,914
+91
49
$733K 0.55%
7,513
+71
50
$650K 0.49%
22,087
-8,059
1
2
3 4