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
$223M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.37M
3
+$2.31M
4
T icon
AT&T
T
+$2.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M

Top Sells

1
+$1.92M
2
+$270K
3
+$256K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Sector Composition

1 Technology 20.96%
2 Industrials 14.19%
3 Healthcare 12.71%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.42%
8,276
+2,918
52
$899K 0.4%
2,816
+407
53
$869K 0.39%
13,496
54
$811K 0.36%
13,522
+1,924
55
$788K 0.35%
23,323
56
$773K 0.35%
6,625
+11
57
$755K 0.34%
7,673
+15
58
$666K 0.3%
13,405
-2,458
59
$652K 0.29%
4,435
60
$647K 0.29%
+12,268
61
$628K 0.28%
12,065
+710
62
$584K 0.26%
10,559
63
$582K 0.26%
26,117
+4,758
64
$579K 0.26%
3,445
65
$560K 0.25%
9,903
66
$559K 0.25%
16,430
+1
67
$549K 0.25%
7,486
68
$542K 0.24%
2,229
-39
69
$534K 0.24%
4,059
+1,241
70
$530K 0.24%
29,209
+6,379
71
$524K 0.23%
1,780
-9
72
$510K 0.23%
14,974
73
$507K 0.23%
2,451
-395
74
$479K 0.21%
1,452
-97
75
$453K 0.2%
11,336
+4,901
1 2
3
4 5