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
$141M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.33M
3
+$652K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$497K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$421K

Top Sells

1
+$3.84M
2
+$2.89M
3
+$2.69M
4
BWA icon
BorgWarner
BWA
+$1.94M
5
WHR icon
Whirlpool
WHR
+$1.89M

Sector Composition

1 Industrials 19.36%
2 Financials 14.41%
3 Consumer Staples 13.12%
4 Technology 10.1%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.16%
1,688
+73
77
$225K 0.16%
+1,407
78
$221K 0.16%
+1,023
79
$215K 0.15%
+4,443
80
$214K 0.15%
1,455
+8
81
$205K 0.15%
+695
82
$161K 0.11%
10,700
-500
83
$153K 0.11%
12,917
+198
84
$103K 0.07%
15,654
+240
85
– –
-8,404
86
– –
-36,010
87
– –
-43,153
88
– –
-52,218
89
– –
-4,075
90
– –
-3,020
91
– –
-12,412
92
– –
-15,072
93
– –
-11,214
1 2 3
4