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
$381M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.51M
3
+$3.66M
4
UPS icon
United Parcel Service
UPS
+$3.5M
5
NVO icon
Novo Nordisk
NVO
+$3.21M

Top Sells

1
+$6.61M
2
+$4.88M
3
+$3.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 21.46%
2 Consumer Staples 15.38%
3 Industrials 11.67%
4 Consumer Discretionary 7.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.2%
12,493
-1,241
77
$738K 0.19%
12,645
+33
78
$675K 0.18%
6,568
+182
79
$669K 0.18%
9,756
-7,500
80
$634K 0.17%
9,793
-1,309
81
$629K 0.16%
1,497
-121
82
$585K 0.15%
7,160
+1,119
83
$574K 0.15%
20,541
+76
84
$572K 0.15%
3,659
+2,056
85
$571K 0.15%
3,314
-51
86
$530K 0.14%
400
+200
87
$523K 0.14%
13,490
-10,982
88
$515K 0.13%
11,371
+323
89
$506K 0.13%
1,500
90
$497K 0.13%
39,439
-2,374
91
$497K 0.13%
2,026
+86
92
$497K 0.13%
2,868
+1,222
93
$489K 0.13%
5,226
+14
94
$485K 0.13%
11,619
+288
95
$467K 0.12%
6,341
+49
96
$461K 0.12%
23,298
-1,649
97
$446K 0.12%
10,559
98
$438K 0.11%
3,728
99
$423K 0.11%
2,143
-15
100
$413K 0.11%
5,017
+137
2 3
4
5 6