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
$122M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.51M
3
+$1.5M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
QCOM icon
Qualcomm
QCOM
+$1.42M

Top Sells

1
+$2.4M
2
+$2.38M
3
+$2.33M
4
EFAS icon
Global X MSCI SuperDividend EAFE ETF
EFAS
+$2.11M
5
STT icon
State Street
STT
+$2.09M

Sector Composition

1 Technology 24.51%
2 Healthcare 13.85%
3 Industrials 13.62%
4 Communication Services 9.12%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.2%
2,882
+3
77
$227K 0.19%
3,728
78
$220K 0.18%
+4,970
79
$206K 0.17%
+2,411
80
$204K 0.17%
+2,078
81
$203K 0.17%
2,455
+50
82
$171K 0.14%
23,604
+142
83
$170K 0.14%
10,158
+47
84
$114K 0.09%
11,668
-1,482
85
$108K 0.09%
+5,305
86
$77K 0.06%
+11,255
87
$69K 0.06%
13,729
+251
88
$56K 0.05%
13,232
-22,894
89
$47K 0.04%
+6,435
90
$4K ﹤0.01%
113
+50
91
$3K ﹤0.01%
14,627
-12,835
92
– –
-34,328
93
– –
-10,011
94
– –
-20,920
95
– –
-44,183
96
– –
-747
97
– –
-11,954
98
– –
-13,008
99
– –
-26,443
100
– –
-2,316
1 2 3
4
5