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
$133M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$757K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744K

Top Sells

1
+$2.05M
2
+$1.11M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$880K

Sector Composition

1 Industrials 18.79%
2 Technology 13.82%
3 Financials 12.34%
4 Consumer Staples 11.54%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.45%
12,863
+355
52
$558K 0.42%
18,725
+2,500
53
$509K 0.38%
5,580
54
$504K 0.38%
14,733
-363
55
$466K 0.35%
+5,384
56
$423K 0.32%
12,740
+85
57
$410K 0.31%
64,926
-18,647
58
$379K 0.29%
1,624
+13
59
$372K 0.28%
+8,220
60
$372K 0.28%
+9,300
61
$370K 0.28%
+4,990
62
$364K 0.27%
+3,119
63
$346K 0.26%
4,753
-7,722
64
$321K 0.24%
5,230
+65
65
$315K 0.24%
6,428
+921
66
$292K 0.22%
6,750
67
$290K 0.22%
2,960
68
$288K 0.22%
3,224
+36
69
$288K 0.22%
+5,613
70
$272K 0.21%
2,079
71
$264K 0.2%
4,488
-64
72
$260K 0.2%
1,970
-15,509
73
$256K 0.19%
6,566
+498
74
$254K 0.19%
2,317
-5,787
75
$248K 0.19%
1,954
-50
1 2
3
4