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
$155M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.72M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.37M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$955K

Top Sells

1
+$1.01M
2
+$858K
3
+$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$851K
5
TT icon
Trane Technologies
TT
+$509K

Sector Composition

1 Industrials 19.67%
2 Technology 14.86%
3 Financials 11.86%
4 Consumer Staples 11.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.32%
42,472
+736
27
$1.85M 1.19%
6,511
+262
28
$1.85M 1.19%
22,878
+492
29
$1.83M 1.18%
6,052
+41
30
$1.72M 1.11%
4,033
+55
31
$1.72M 1.1%
+19,108
32
$1.61M 1.04%
19,146
-95
33
$1.47M 0.94%
36,386
-24,980
34
$1.44M 0.93%
21,844
+51
35
$1.43M 0.92%
+25,081
36
$1.41M 0.91%
29,982
+250
37
$1.37M 0.88%
+25,389
38
$1.32M 0.85%
8,040
+67
39
$1.26M 0.81%
23,116
+17,503
40
$1.19M 0.76%
25,408
-120
41
$1.17M 0.75%
7,610
+208
42
$1.1M 0.71%
3,883
+591
43
$1.03M 0.66%
9,251
-86
44
$1.03M 0.66%
15,000
45
$1.02M 0.66%
51,814
+14
46
$1.01M 0.65%
5,026
47
$1.01M 0.65%
12,634
+1
48
$889K 0.57%
26,482
+4,395
49
$867K 0.56%
7,756
+243
50
$850K 0.55%
8,522
-3,640
1
2
3 4