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
$157M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.58M
3
+$3.49M
4
STT icon
State Street
STT
+$2.09M
5
CAH icon
Cardinal Health
CAH
+$1.6M

Top Sells

1
+$2.78M
2
+$1.58M
3
+$1.42M
4
ALTY icon
Global X Alternative Income ETF
ALTY
+$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K

Sector Composition

1 Technology 18.26%
2 Financials 15.17%
3 Industrials 12.32%
4 Healthcare 12.26%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.54%
14,200
+19
52
$700K 0.44%
14,308
-140
53
$695K 0.44%
26,035
-1,355
54
$636K 0.4%
5,034
+116
55
$625K 0.4%
3,818
+1
56
$548K 0.35%
5,790
+171
57
$513K 0.33%
10,346
+2,445
58
$512K 0.33%
12,445
+105
59
$500K 0.32%
13,308
-1,114
60
$494K 0.31%
3,960
61
$489K 0.31%
19,388
+4,235
62
$469K 0.3%
1,645
+6
63
$435K 0.28%
3,611
+5
64
$407K 0.26%
27,515
-55,127
65
$394K 0.25%
2,195
+63
66
$391K 0.25%
3,700
+46
67
$387K 0.25%
+10,011
68
$368K 0.23%
5,299
-65
69
$366K 0.23%
2,079
70
$358K 0.23%
1,683
+103
71
$358K 0.23%
18,114
+4,597
72
$333K 0.21%
2,879
+3
73
$330K 0.21%
1,758
+37
74
$329K 0.21%
1,603
+37
75
$326K 0.21%
6,802
+52
1 2
3
4 5