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
$155M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.72M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.37M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$955K

Top Sells

1
+$1.01M
2
+$858K
3
+$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$851K
5
TT icon
Trane Technologies
TT
+$509K

Sector Composition

1 Industrials 19.67%
2 Technology 14.86%
3 Financials 11.86%
4 Consumer Staples 11.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.18%
1,583
+124
77
$269K 0.17%
1,721
-249
78
$262K 0.17%
2,316
-1
79
$261K 0.17%
1,566
80
$260K 0.17%
1,794
-5,921
81
$253K 0.16%
3,728
82
$224K 0.14%
+926
83
$223K 0.14%
+24,765
84
$223K 0.14%
13,100
+116
85
$218K 0.14%
+3,500
86
$187K 0.12%
+10,123
87
$166K 0.11%
12,200
-200
88
$156K 0.1%
12,586
-1,340
89
$108K 0.07%
16,600
+277
90
$54K 0.03%
+12,062
91
– –
-5,580
92
– –
-4,753
93
– –
-3,119
94
– –
-5,328
1 2 3
4