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
$164M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.58M
3
+$1.55M
4
RTX icon
RTX Corp
RTX
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Top Sells

1
+$2.83M
2
+$1.97M
3
+$1.62M
4
OC icon
Owens Corning
OC
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Sector Composition

1 Technology 26.7%
2 Industrials 14.33%
3 Healthcare 12.04%
4 Communication Services 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.58%
388,414
-1,752
27
$2.45M 1.49%
63,319
-1,779
28
$2.26M 1.38%
+89,010
29
$2.21M 1.35%
60,620
-2,930
30
$2.1M 1.28%
6,275
+401
31
$1.84M 1.12%
14,864
-311
32
$1.76M 1.08%
5,866
-48
33
$1.5M 0.92%
13,018
-1,149
34
$1.41M 0.86%
24,197
-134
35
$1.41M 0.86%
40,458
+237
36
$1.3M 0.79%
29,722
+507
37
$1.23M 0.75%
8,185
+128
38
$1.02M 0.62%
12,313
+1
39
$997K 0.61%
51,899
+19
40
$970K 0.59%
5,020
-802
41
$941K 0.57%
15,514
+10
42
$931K 0.57%
4,372
-191
43
$901K 0.55%
15,704
+335
44
$890K 0.54%
27,970
-4,559
45
$885K 0.54%
17,557
+1,021
46
$851K 0.52%
14,329
-106
47
$760K 0.46%
19,302
+12,500
48
$730K 0.45%
5,763
-61
49
$695K 0.42%
4,083
+1
50
$676K 0.41%
13,600
-524
1
2
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