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
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.04M
3
+$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$3.81M
2
+$3.14M
3
+$2.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.26M

Sector Composition

1 Industrials 19.82%
2 Technology 13.65%
3 Financials 13.32%
4 Consumer Staples 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.53%
12,833
52
$748K 0.48%
6,281
+35
53
$726K 0.47%
22,732
+8,953
54
$715K 0.46%
7,081
+20
55
$704K 0.46%
13,373
+324
56
$614K 0.4%
11,438
+2,632
57
$587K 0.38%
87,051
-3,065
58
$566K 0.37%
2,122
+38
59
$566K 0.37%
14,876
-1,880
60
$502K 0.33%
9,644
+96
61
$477K 0.31%
12,560
+70
62
$457K 0.3%
9,743
63
$448K 0.29%
14,000
64
$412K 0.27%
4,075
65
$394K 0.26%
1,592
+6
66
$325K 0.21%
1,947
67
$320K 0.21%
4,300
68
$312K 0.2%
3,060
69
$296K 0.19%
3,008
+10
70
$280K 0.18%
2,079
71
$264K 0.17%
2,317
72
$261K 0.17%
1,481
73
$259K 0.17%
6,750
74
$244K 0.16%
3,400
75
$228K 0.15%
+1,447
1 2
3
4