SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+3.91%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
Johnson & Johnson
JNJ
|
$6.17M |
| 4 |
JPMorgan Chase
JPM
|
$5.5M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.24% |
| 4 | Technology | 11.31% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $225K | 0.17% |
+1,733
| New | +$225K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.16% |
+1,450
| New | +$219K |
|
78
iShares Mortgage Real Estate ETF
REM
$598M
| $213K | 0.16% |
+4,592
| New | +$213K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $201K | 0.15% |
+1,864
| New | +$201K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $200K | 0.15% |
+1,611
| New | +$200K |
|
81
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $145K | 0.11% |
+12,328
| New | +$145K |
|
|
HIX
82
Western Asset High Income Fund II
HIX
$389M
| $107K | 0.08% |
+14,886
| New | +$107K |
|