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
$141M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.33M
3
+$652K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$497K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$421K

Top Sells

1
+$3.84M
2
+$2.89M
3
+$2.69M
4
BWA icon
BorgWarner
BWA
+$1.94M
5
WHR icon
Whirlpool
WHR
+$1.89M

Sector Composition

1 Industrials 19.36%
2 Financials 14.41%
3 Consumer Staples 13.12%
4 Technology 10.1%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.42%
11,451
+13
52
$580K 0.41%
88,622
+1,571
53
$565K 0.4%
9,093
-6,378
54
$553K 0.39%
14,734
-142
55
$509K 0.36%
9,864
+220
56
$497K 0.35%
+18,043
57
$495K 0.35%
15,500
+1,500
58
$473K 0.33%
12,605
+45
59
$433K 0.31%
9,743
60
$421K 0.3%
+11,193
61
$418K 0.3%
+7,164
62
$414K 0.29%
+8,564
63
$386K 0.27%
1,599
+7
64
$314K 0.22%
2,004
+57
65
$309K 0.22%
3,060
66
$290K 0.21%
4,300
67
$290K 0.21%
6,750
68
$288K 0.2%
3,025
+17
69
$283K 0.2%
2,079
70
$262K 0.19%
2,317
71
$258K 0.18%
44,600
+120
72
$256K 0.18%
3,400
73
$243K 0.17%
3,485
+253
74
$237K 0.17%
1,481
75
$229K 0.16%
3,728
1 2
3
4