SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.88%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$132M
AUM Growth
-$11.9M
(-8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
101
New
10
Increased
29
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$3.38M |
| 2 |
Delta Air Lines
DAL
|
$2.47M |
| 3 |
AT&T
T
|
$1.73M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.36M |
| 5 |
Global X SuperDividend US ETF
DIV
|
$1.25M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-5,226
| Closed | -$485K |
|