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
$144M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.31M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$413K

Top Sells

1
+$3.83M
2
+$2.6M
3
+$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Sector Composition

1 Industrials 17.68%
2 Technology 17.08%
3 Financials 13.97%
4 Healthcare 12.13%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.31%
18,826
-282
27
$1.9M 1.31%
3,996
-37
28
$1.86M 1.29%
25,083
+2
29
$1.74M 1.2%
5,988
-64
30
$1.69M 1.17%
14,566
-19,480
31
$1.64M 1.13%
29,353
-629
32
$1.62M 1.12%
18,950
-196
33
$1.55M 1.07%
+6,670
34
$1.47M 1.02%
35,974
-412
35
$1.42M 0.98%
25,138
-251
36
$1.42M 0.98%
+31,392
37
$1.4M 0.97%
22,324
+480
38
$1.38M 0.96%
51,844
+30
39
$1.36M 0.94%
26,293
+3,177
40
$1.31M 0.91%
+54,883
41
$1.25M 0.86%
+54,985
42
$1.19M 0.82%
7,698
+88
43
$1.07M 0.74%
3,586
-297
44
$1.04M 0.72%
5,026
45
$987K 0.68%
12,236
-398
46
$954K 0.66%
26,766
+284
47
$856K 0.59%
18,752
+10
48
$822K 0.57%
13,416
-408
49
$813K 0.56%
14,334
+807
50
$772K 0.53%
28,505
-1,910
1
2
3 4 5