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
$122M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.51M
3
+$1.5M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
QCOM icon
Qualcomm
QCOM
+$1.42M

Top Sells

1
+$2.4M
2
+$2.38M
3
+$2.33M
4
EFAS icon
Global X MSCI SuperDividend EAFE ETF
EFAS
+$2.11M
5
STT icon
State Street
STT
+$2.09M

Sector Composition

1 Technology 24.51%
2 Healthcare 13.85%
3 Industrials 13.62%
4 Communication Services 9.12%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.23%
+63,200
27
$1.45M 1.19%
+14,995
28
$1.45M 1.18%
24,351
+1,374
29
$1.41M 1.15%
+24,367
30
$1.41M 1.15%
22,311
+1,028
31
$1.25M 1.02%
40,361
+3,274
32
$1.15M 0.94%
12,795
-25,880
33
$1.15M 0.94%
4,451
+421
34
$1.13M 0.92%
51,864
+10
35
$1.12M 0.92%
28,876
+1,622
36
$1.01M 0.82%
20,284
+1,137
37
$974K 0.8%
12,310
+1
38
$913K 0.75%
27,626
-2,014
39
$908K 0.74%
+32,529
40
$886K 0.73%
7,739
+200
41
$873K 0.71%
15,495
+12
42
$856K 0.7%
18,795
+16
43
$831K 0.68%
4,545
+25
44
$813K 0.67%
8,703
+1,038
45
$795K 0.65%
14,341
-1,559
46
$791K 0.65%
+6,859
47
$627K 0.51%
14,531
+331
48
$588K 0.48%
5,835
+801
49
$492K 0.4%
3,820
+2
50
$486K 0.4%
14,072
-236
1
2
3 4 5