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
$144M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.31M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$413K

Top Sells

1
+$3.83M
2
+$2.6M
3
+$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Sector Composition

1 Industrials 17.68%
2 Technology 17.08%
3 Financials 13.97%
4 Healthcare 12.13%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.19%
+11,337
77
$274K 0.19%
3,728
78
$262K 0.18%
927
+1
79
$251K 0.17%
3,500
80
$250K 0.17%
2,166
-150
81
$240K 0.17%
24,904
+139
82
$223K 0.15%
+10,841
83
$210K 0.15%
12,568
-532
84
$208K 0.14%
+2,277
85
$207K 0.14%
+2,366
86
$203K 0.14%
+2,874
87
$202K 0.14%
+734
88
$166K 0.11%
12,773
+187
89
$135K 0.09%
10,200
-2,000
90
$90K 0.06%
12,980
-3,620
91
$27K 0.02%
14,462
+2,400
92
– –
-6,605
93
– –
-4,836
94
– –
-55,099
95
– –
-21,009
96
– –
-9,032
97
– –
-7,968
98
– –
-8,522
99
– –
-9,251
100
– –
-15,000
1 2 3
4
5