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
$203M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.31M
3
+$3.26M
4
HD icon
Home Depot
HD
+$2.58M
5
BABA icon
Alibaba
BABA
+$2.25M

Top Sells

1
+$2.99M
2
+$2.77M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$890K

Sector Composition

1 Technology 23.4%
2 Industrials 14.25%
3 Healthcare 13.24%
4 Consumer Discretionary 11.57%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.1%
+1,447
102
$192K 0.09%
5,708
-296
103
$190K 0.09%
22,405
+3,798
104
$134K 0.07%
20,336
-1,576
105
$104K 0.05%
14,962
+533
106
$82K 0.04%
10,755
-2,787
107
– –
-28,294
108
– –
-8,203
109
– –
-21,468
110
– –
-42,440
111
– –
-28,292
112
– –
-1,792
113
– –
-17,332
114
– –
-14,864
115
– –
-10,068
116
– –
-5,763
117
– –
-2,861
1 2 3 4
5