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
$164M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.58M
3
+$1.55M
4
RTX icon
RTX Corp
RTX
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Top Sells

1
+$2.83M
2
+$1.97M
3
+$1.62M
4
OC icon
Owens Corning
OC
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Sector Composition

1 Technology 26.7%
2 Industrials 14.33%
3 Healthcare 12.04%
4 Communication Services 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.4%
+21,468
52
$602K 0.37%
29,978
+865
53
$571K 0.35%
4,435
+100
54
$539K 0.33%
33,652
+1,916
55
$504K 0.31%
8,397
+839
56
$496K 0.3%
1,786
+126
57
$488K 0.3%
1,864
+120
58
$486K 0.3%
4,603
+721
59
$486K 0.3%
1,750
+74
60
$480K 0.29%
+8,444
61
$467K 0.28%
4,578
+1,503
62
$467K 0.28%
12,615
+55
63
$464K 0.28%
12,732
-333
64
$451K 0.28%
2,079
65
$427K 0.26%
5,552
+81
66
$383K 0.23%
1,917
+17
67
$383K 0.23%
8,203
68
$379K 0.23%
10,559
69
$355K 0.22%
1,000
+10
70
$341K 0.21%
2,323
+493
71
$329K 0.2%
670
+62
72
$323K 0.2%
28,292
+91
73
$322K 0.2%
3,728
74
$322K 0.2%
2,861
+46
75
$317K 0.19%
+1,792
1 2
3
4 5