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
$245M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.7M
3
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$4.73M
2
+$2.81M
3
+$2.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

1 Technology 21.21%
2 Industrials 14.25%
3 Healthcare 12.53%
4 Consumer Staples 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.55%
67,943
+6,513
27
$3.68M 1.5%
73,429
+479
28
$3.63M 1.48%
9,521
+882
29
$3.38M 1.38%
135,634
+12,261
30
$3.19M 1.3%
5,213
+4,567
31
$3.08M 1.26%
13,435
+843
32
$3M 1.22%
37,953
+2,387
33
$2.88M 1.18%
593,880
+454,320
34
$2.7M 1.1%
+8,959
35
$2.66M 1.09%
54,341
+2,415
36
$2.46M 1%
17,828
+13,769
37
$2.3M 0.94%
16,161
38
$2.28M 0.93%
+26,598
39
$2.24M 0.91%
6,185
+453
40
$2.17M 0.88%
27,543
+14,960
41
$1.95M 0.79%
9,215
+780
42
$1.84M 0.75%
14,220
+1,182
43
$1.76M 0.72%
43,027
+4,082
44
$1.61M 0.66%
22,780
+584
45
$1.24M 0.51%
4,424
46
$1.2M 0.49%
3,308
+492
47
$1.15M 0.47%
5,175
-7,366
48
$1.07M 0.44%
19,818
+440
49
$1.06M 0.43%
12,869
+314
50
$943K 0.38%
14,552
-2,296
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