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
$142M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.73M
3
+$1.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.19M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.03M

Top Sells

1
+$4.06M
2
+$2.73M
3
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
5
IDTI
Integrated Device Technology I
IDTI
+$868K

Sector Composition

1 Industrials 19.11%
2 Financials 12.79%
3 Technology 12.74%
4 Healthcare 11.41%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.16%
+6,750
77
$222K 0.16%
2,874
78
$221K 0.16%
3,230
-7,167
79
$211K 0.15%
3,728
80
$209K 0.15%
1,613
+2
81
$154K 0.11%
+10,200
82
$152K 0.11%
12,524
+196
83
$109K 0.08%
15,135
+249
84
– –
-8,681
85
– –
-33,661
86
– –
-6,972
87
– –
-50,528
88
– –
-10,307
89
– –
-4,592
90
– –
-5,724
91
– –
-10,536
92
– –
-36,563
93
– –
-1,894
1 2 3
4