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
$381M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.51M
3
+$3.66M
4
UPS icon
United Parcel Service
UPS
+$3.5M
5
NVO icon
Novo Nordisk
NVO
+$3.21M

Top Sells

1
+$6.61M
2
+$4.88M
3
+$3.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 21.46%
2 Consumer Staples 15.38%
3 Industrials 11.67%
4 Consumer Discretionary 7.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.39%
24,989
+6,419
27
$5.25M 1.38%
21,180
+150
28
$4.92M 1.29%
37,537
+79
29
$4.78M 1.25%
22,813
+197
30
$4.51M 1.18%
+26,447
31
$4.41M 1.16%
100,329
+269
32
$4.37M 1.14%
14,806
+74
33
$3.85M 1.01%
16,291
+96
34
$3.81M 1%
6,778
-791
35
$3.69M 0.97%
72,529
-35
36
$3.58M 0.94%
79,474
-20
37
$3.58M 0.94%
14,673
+282
38
$3.41M 0.89%
6,641
-844
39
$3.39M 0.89%
115,336
+639
40
$3.24M 0.85%
53,053
-3,986
41
$3.21M 0.84%
+46,234
42
$3M 0.79%
17,538
+168
43
$2.81M 0.74%
5,270
+20
44
$2.77M 0.73%
28,268
+36
45
$2.64M 0.69%
17,196
+300
46
$2.52M 0.66%
32,814
+365
47
$2.45M 0.64%
30,003
-3,668
48
$2.42M 0.63%
30,636
+902
49
$2.26M 0.59%
5,904
+39
50
$1.82M 0.48%
+37,258
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