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
$264M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.19M
3
+$4.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.85M
4
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.37%
19,545
+1,866
52
$927K 0.35%
7,040
+424
53
$879K 0.33%
13,468
+36
54
$848K 0.32%
12,029
-243
55
$820K 0.31%
14,508
-407
56
$795K 0.3%
22,833
-490
57
$730K 0.28%
12,891
+2,337
58
$726K 0.28%
7,013
+1,626
59
$695K 0.26%
4,742
-220
60
$683K 0.26%
11,423
-842
61
$667K 0.25%
4,085
62
$653K 0.25%
12,205
+80
63
$606K 0.23%
10,559
64
$604K 0.23%
3,192
+733
65
$600K 0.23%
2,154
66
$588K 0.22%
+23,527
67
$587K 0.22%
5,258
-582
68
$586K 0.22%
1,833
+29
69
$559K 0.21%
2,454
+1
70
$531K 0.2%
1,084
71
$515K 0.2%
1,471
+9
72
$503K 0.19%
12,809
+3,752
73
$482K 0.18%
13,443
74
$473K 0.18%
30,001
-2,849
75
$405K 0.15%
3,237
+40
1 2
3
4 5