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
$264M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.19M
3
+$4.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.85M
4
INTC icon
Intel
INTC
+$808K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$707K

Sector Composition

1 Technology 21.03%
2 Industrials 15.42%
3 Consumer Staples 11.16%
4 Healthcare 10.73%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.15%
1,165
-10
77
$388K 0.15%
17,371
+198
78
$385K 0.15%
+10,239
79
$378K 0.14%
2,603
+2
80
$375K 0.14%
3,728
81
$357K 0.14%
25,277
+9,499
82
$339K 0.13%
9,473
+1
83
$332K 0.13%
800
+30
84
$312K 0.12%
32,903
-286
85
$304K 0.12%
915
86
$303K 0.12%
2,988
-506
87
$286K 0.11%
1,818
-125
88
$283K 0.11%
+5,985
89
$282K 0.11%
+5,750
90
$280K 0.11%
749
91
$265K 0.1%
2,737
+4
92
$264K 0.1%
3,498
-154
93
$263K 0.1%
+7,500
94
$260K 0.1%
3,146
+103
95
$242K 0.09%
11,349
-648
96
$232K 0.09%
4,251
-295
97
$227K 0.09%
10,137
-1,246
98
$225K 0.09%
680
+10
99
$222K 0.08%
5,000
100
$220K 0.08%
1,477
+2
1 2 3
4
5