SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+9.36%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$264M
AUM Growth
+$28.5M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
117
New
12
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
Visa
V
|
$5.35M |
| 2 |
FedEx
FDX
|
$5.19M |
| 3 |
Qualcomm
QCOM
|
$4.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.49M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.77M |
| 2 |
Northrop Grumman
NOC
|
$2.25M |
| 3 |
General Dynamics
GD
|
$1.85M |
| 4 |
Intel
INTC
|
$808K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$707K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 7.77% |
