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
$144M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.31M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$413K

Top Sells

1
+$3.83M
2
+$2.6M
3
+$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Sector Composition

1 Industrials 17.68%
2 Technology 17.08%
3 Financials 13.97%
4 Healthcare 12.13%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.53%
7,457
-299
52
$687K 0.48%
14,496
-10,912
53
$589K 0.41%
15,826
+135
54
$582K 0.4%
3,815
+2,021
55
$546K 0.38%
4,884
-3,156
56
$537K 0.37%
10,764
+1,276
57
$498K 0.34%
12,840
+55
58
$485K 0.34%
5,226
+91
59
$467K 0.32%
3,960
60
$450K 0.31%
3,606
61
$449K 0.31%
5,548
+50
62
$447K 0.31%
1,641
+10
63
$413K 0.29%
+14,918
64
$390K 0.27%
6,750
65
$374K 0.26%
5,698
+319
66
$370K 0.26%
3,673
+22
67
$344K 0.24%
5,757
+7
68
$337K 0.23%
2,079
69
$333K 0.23%
7,727
+452
70
$314K 0.22%
1,566
71
$313K 0.22%
2,876
+7
72
$311K 0.22%
1,721
73
$305K 0.21%
1,585
+2
74
$305K 0.21%
2,030
-14
75
$284K 0.2%
42,689
-10,575
1 2
3
4 5