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
$143M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.67M
3
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$638K
5
MU icon
Micron Technology
MU
+$532K

Top Sells

1
+$3.04M
2
+$1.53M
3
+$652K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$565K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$497K

Sector Composition

1 Industrials 17.83%
2 Financials 14.2%
3 Consumer Staples 12.51%
4 Technology 10.94%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.17%
3,728
77
$216K 0.15%
553
-142
78
$213K 0.15%
36,040
-8,560
79
$212K 0.15%
+1,010
80
$208K 0.15%
+4,771
81
$206K 0.14%
+504
82
$202K 0.14%
4,654
+211
83
$166K 0.12%
13,116
+199
84
$159K 0.11%
10,200
-500
85
$96K 0.07%
14,906
-748
86
$9K 0.01%
+600
87
– –
-15,224
88
– –
-8,012
89
– –
-18,043
90
– –
-27,064
91
– –
-9,093
92
– –
-11,193
93
– –
-7,164
94
– –
-1,455
1 2 3
4