SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+10.73%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$157M
AUM Growth
+$24.9M
(+19%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
103
New
10
Increased
72
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.74M |
| 2 |
WRK
WestRock Company
WRK
|
$3.58M |
| 3 |
Molson Coors Class B
TAP
|
$3.49M |
| 4 |
State Street
STT
|
$2.09M |
| 5 |
Cardinal Health
CAH
|
$1.6M |
Top Sells
| 1 |
Kellanova
K
|
$2.78M |
| 2 |
Biogen
BIIB
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Global X Alternative Income ETF
ALTY
|
$815K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$481K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,249
| Closed | -$481K |
|
|
102
Biogen
BIIB
$20.5B
| – | – |
-6,779
| Closed | -$1.58M |
|
103
SPDR Gold Trust
GLD
$110B
| – | – |
-1,805
| Closed | -$251K |
|