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
$142M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.73M
3
+$1.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.19M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.03M

Top Sells

1
+$4.06M
2
+$2.73M
3
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
5
IDTI
Integrated Device Technology I
IDTI
+$868K

Sector Composition

1 Industrials 19.11%
2 Financials 12.79%
3 Technology 12.74%
4 Healthcare 11.41%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.53%
6,246
-214
52
$745K 0.52%
29,184
-656
53
$692K 0.49%
+13,049
54
$675K 0.47%
7,061
+16
55
$650K 0.46%
16,756
+1,368
56
$606K 0.43%
90,116
+6,169
57
$573K 0.4%
22,222
+873
58
$538K 0.38%
8,806
+12
59
$524K 0.37%
2,084
+45
60
$471K 0.33%
9,548
+2,736
61
$467K 0.33%
14,000
62
$457K 0.32%
+9,743
63
$447K 0.31%
12,490
+40
64
$404K 0.28%
13,779
+2,632
65
$373K 0.26%
4,075
66
$355K 0.25%
1,586
+6
67
$313K 0.22%
4,300
68
$290K 0.2%
+3,060
69
$288K 0.2%
1,947
70
$281K 0.2%
2,998
+10
71
$275K 0.19%
+3,400
72
$263K 0.18%
2,317
+254
73
$260K 0.18%
2,079
74
$253K 0.18%
1,733
75
$253K 0.18%
1,481
+31
1 2
3
4