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
$223M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.37M
3
+$2.31M
4
T icon
AT&T
T
+$2.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M

Top Sells

1
+$1.92M
2
+$270K
3
+$256K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Sector Composition

1 Technology 20.96%
2 Industrials 14.19%
3 Healthcare 12.71%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.19%
4,095
-379
77
$392K 0.18%
16,075
+3,575
78
$391K 0.18%
1,847
-19
79
$380K 0.17%
3,728
80
$379K 0.17%
7,718
+141
81
$377K 0.17%
1,070
+32
82
$360K 0.16%
3,155
-495
83
$338K 0.15%
2,544
-20
84
$323K 0.14%
3,473
+12
85
$317K 0.14%
1,149
+11
86
$307K 0.14%
646
+18
87
$292K 0.13%
2,675
+55
88
$280K 0.13%
749
-5,147
89
$279K 0.13%
767
+1
90
$261K 0.12%
26,889
+3,571
91
$256K 0.11%
10,930
+298
92
$252K 0.11%
2,011
-1,099
93
$252K 0.11%
7,320
+1,612
94
$246K 0.11%
9,230
+14
95
$230K 0.1%
3,037
+172
96
$225K 0.1%
2,852
97
$224K 0.1%
1,472
+25
98
$205K 0.09%
670
99
$204K 0.09%
915
-267
100
$201K 0.09%
+5,000
1 2 3
4
5