SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.04M
3
+$1.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$3.81M
2
+$3.14M
3
+$2.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.26M

Sector Composition

1 Industrials 19.82%
2 Technology 13.65%
3 Financials 13.32%
4 Consumer Staples 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.15%
3,232
+2
77
$225K 0.15%
3,728
78
$222K 0.14%
+3,020
79
$222K 0.14%
1,615
+2
80
$215K 0.14%
+44,480
81
$161K 0.1%
11,200
+1,000
82
$154K 0.1%
12,719
+195
83
$107K 0.07%
15,414
+279
84
– –
-68,304
85
– –
-78,684
86
– –
-18,086
87
– –
-16,563
88
– –
-61,575
89
– –
-15,541
90
– –
-2,874
91
– –
-11,644
92
– –
-5,238
93
– –
-1,733
1 2 3
4