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
$155M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.72M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.37M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$955K

Top Sells

1
+$1.01M
2
+$858K
3
+$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$851K
5
TT icon
Trane Technologies
TT
+$509K

Sector Composition

1 Industrials 19.67%
2 Technology 14.86%
3 Financials 11.86%
4 Consumer Staples 11.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.52%
13,824
-90
52
$797K 0.51%
30,415
-1,533
53
$730K 0.47%
13,527
+664
54
$655K 0.42%
18,742
+17
55
$574K 0.37%
15,691
+958
56
$496K 0.32%
+6,605
57
$484K 0.31%
12,785
+45
58
$472K 0.3%
9,488
+3,060
59
$471K 0.3%
5,135
-249
60
$444K 0.29%
+3,606
61
$434K 0.28%
3,960
+1,000
62
$430K 0.28%
9,032
-268
63
$423K 0.27%
1,631
+7
64
$413K 0.27%
5,498
+268
65
$407K 0.26%
7,968
-252
66
$404K 0.26%
4,836
-154
67
$364K 0.23%
6,750
68
$358K 0.23%
3,651
+427
69
$349K 0.22%
5,379
+891
70
$347K 0.22%
53,264
-11,662
71
$315K 0.2%
2,079
72
$312K 0.2%
7,275
+709
73
$300K 0.19%
2,869
-8,134
74
$293K 0.19%
2,044
+90
75
$289K 0.19%
+5,750
1 2
3
4