SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.3%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$144M
AUM Growth
-$11.1M
(-7.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
101
New
11
Increased
30
Reduced
41
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$1.55M |
| 2 |
Cardinal Health
CAH
|
$1.42M |
| 3 |
Pediatrix Medical
MD
|
$1.31M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$1.25M |
| 5 |
iShares Gold Trust
IAU
|
$413K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.83M |
| 2 |
Kimberly-Clark
KMB
|
$2.6M |
| 3 |
J.M. Smucker
SJM
|
$2.26M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.03M |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Technology | 17.08% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-6,605
| Closed | -$496K |
|