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
$122M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.51M
3
+$1.5M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
QCOM icon
Qualcomm
QCOM
+$1.42M

Top Sells

1
+$2.4M
2
+$2.38M
3
+$2.33M
4
EFAS icon
Global X MSCI SuperDividend EAFE ETF
EFAS
+$2.11M
5
STT icon
State Street
STT
+$2.09M

Sector Composition

1 Technology 24.51%
2 Healthcare 13.85%
3 Industrials 13.62%
4 Communication Services 9.12%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.38%
9,476
-870
52
$448K 0.37%
4,335
+375
53
$397K 0.32%
2,791
+596
54
$393K 0.32%
26,196
+161
55
$390K 0.32%
12,236
-1,072
56
$383K 0.31%
22,744
+3,356
57
$376K 0.31%
5,845
+55
58
$366K 0.3%
+4,511
59
$364K 0.3%
10,559
-50,896
60
$363K 0.3%
1,654
+9
61
$358K 0.29%
+5,689
62
$358K 0.29%
12,450
+5
63
$322K 0.26%
3,636
+1,483
64
$314K 0.26%
1,651
-32
65
$313K 0.26%
2,079
66
$302K 0.25%
1,873
+115
67
$285K 0.23%
21,335
+3,221
68
$278K 0.23%
974
+26
69
$274K 0.22%
4,646
+1,094
70
$272K 0.22%
1,631
+28
71
$272K 0.22%
3,700
72
$267K 0.22%
6,802
73
$255K 0.21%
28,100
-138,744
74
$253K 0.21%
12,154
+1,811
75
$249K 0.2%
2,113
-87
1 2
3
4 5