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
$164M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.58M
3
+$1.55M
4
RTX icon
RTX Corp
RTX
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Top Sells

1
+$2.83M
2
+$1.97M
3
+$1.62M
4
OC icon
Owens Corning
OC
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Sector Composition

1 Technology 26.7%
2 Industrials 14.33%
3 Healthcare 12.04%
4 Communication Services 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.19%
2,503
+18
77
$313K 0.19%
2,892
+3
78
$306K 0.19%
3,747
-14
79
$256K 0.16%
4,306
-664
80
$256K 0.16%
2,025
-88
81
$249K 0.15%
11,885
+312
82
$249K 0.15%
1,102
+11
83
$240K 0.15%
9,984
-1,765
84
$235K 0.14%
764
+1
85
$229K 0.14%
+11,087
86
$225K 0.14%
2,785
+22
87
$224K 0.14%
25,410
+172
88
$223K 0.14%
+3,482
89
$223K 0.14%
2,529
+2
90
$221K 0.13%
670
91
$216K 0.13%
+1,512
92
$215K 0.13%
+2,505
93
$211K 0.13%
18,607
+638
94
$171K 0.1%
6,004
+328
95
$149K 0.09%
17,332
-827
96
$136K 0.08%
10,068
-1,810
97
$110K 0.07%
21,912
+9,577
98
$92K 0.06%
14,429
+322
99
$81K 0.05%
+13,542
100
– –
-24,970
1 2 3
4
5