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
$132M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$858K
3
+$834K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$285K

Top Sells

1
+$3.38M
2
+$2.47M
3
+$1.73M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.36M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.25M

Sector Composition

1 Technology 18.45%
2 Financials 14.71%
3 Industrials 13.78%
4 Healthcare 12.71%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.2%
+13,517
77
$267K 0.2%
927
78
$263K 0.2%
3,728
79
$252K 0.19%
2,166
80
$251K 0.19%
+1,805
81
$242K 0.18%
3,500
82
$230K 0.17%
23,323
-1,581
83
$222K 0.17%
2,367
+1
84
$217K 0.16%
32,942
-9,747
85
$217K 0.16%
2,874
86
$211K 0.16%
10,086
-755
87
$203K 0.15%
744
+10
88
$202K 0.15%
2,279
+2
89
$196K 0.15%
+11,707
90
$165K 0.12%
12,963
+190
91
$89K 0.07%
13,158
+178
92
$44K 0.03%
25,462
+11,000
93
$15K 0.01%
+53
94
– –
-5,226
95
– –
-26,293
96
– –
-12,568
97
– –
-14,918
98
– –
-10,200
99
– –
-42,804
100
– –
-54,985
1 2 3
4
5