SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.51M
3
+$1.5M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
QCOM icon
Qualcomm
QCOM
+$1.42M

Top Sells

1
+$2.4M
2
+$2.38M
3
+$2.33M
4
EFAS icon
Global X MSCI SuperDividend EAFE ETF
EFAS
+$2.11M
5
STT icon
State Street
STT
+$2.09M

Sector Composition

1 Technology 24.51%
2 Healthcare 13.85%
3 Industrials 13.62%
4 Communication Services 9.12%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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115
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5