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
$157M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.58M
3
+$3.49M
4
STT icon
State Street
STT
+$2.09M
5
CAH icon
Cardinal Health
CAH
+$1.6M

Top Sells

1
+$2.78M
2
+$1.58M
3
+$1.42M
4
ALTY icon
Global X Alternative Income ETF
ALTY
+$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K

Sector Composition

1 Technology 18.26%
2 Financials 15.17%
3 Industrials 12.32%
4 Healthcare 12.26%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.35%
361,400
+3,280
27
$2.11M 1.34%
105,588
+50,611
28
$2.09M 1.33%
+26,443
29
$2.07M 1.31%
4,116
+110
30
$2.04M 1.3%
21,283
+369
31
$1.89M 1.2%
51,854
+10
32
$1.81M 1.15%
19,147
+152
33
$1.77M 1.13%
27,254
+303
34
$1.75M 1.11%
5,437
+89
35
$1.71M 1.08%
22,977
+257
36
$1.69M 1.07%
15,843
+157
37
$1.57M 1%
56,435
+617
38
$1.38M 0.88%
37,087
+900
39
$1.38M 0.87%
13,207
+98
40
$1.3M 0.82%
4,030
+237
41
$1.26M 0.8%
20,920
+115
42
$1.25M 0.79%
7,539
+4
43
$1.15M 0.73%
29,640
+896
44
$1.05M 0.67%
18,779
+17
45
$1.03M 0.65%
15,900
+1,898
46
$1.02M 0.65%
4,520
-456
47
$1M 0.64%
15,483
-42,898
48
$997K 0.63%
12,309
+2
49
$897K 0.57%
7,665
+161
50
$853K 0.54%
13,008
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