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
$264M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.19M
3
+$4.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.85M
4
INTC icon
Intel
INTC
+$808K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$707K

Sector Composition

1 Technology 21.03%
2 Industrials 15.42%
3 Consumer Staples 11.16%
4 Healthcare 10.73%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.49%
26,928
-3,146
27
$3.89M 1.47%
16,042
+2,491
28
$3.83M 1.45%
152,790
-2,310
29
$3.68M 1.4%
73,689
+260
30
$3.51M 1.33%
7,745
-1,234
31
$3.51M 1.33%
137,141
+728
32
$3.25M 1.23%
54,453
+1,012
33
$3.07M 1.16%
5,940
+685
34
$3.02M 1.15%
31,461
+4,557
35
$2.94M 1.12%
8,017
-362
36
$2.9M 1.1%
37,399
-1,110
37
$2.69M 1.02%
12,799
-8,804
38
$2.6M 0.99%
20,771
+18,534
39
$2.41M 0.92%
56,090
-7,346
40
$2.1M 0.8%
14,650
+220
41
$2.02M 0.77%
25,963
-1,583
42
$1.66M 0.63%
21,706
-1,169
43
$1.53M 0.58%
8,807
-246
44
$1.31M 0.5%
4,174
-250
45
$1.21M 0.46%
9,488
+112
46
$1.18M 0.45%
17,090
+2,450
47
$1.15M 0.43%
+13,099
48
$1.13M 0.43%
19,193
+38
49
$1.07M 0.41%
5,241
+100
50
$1.05M 0.4%
13,111
+241
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