SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.37M
3
+$2.31M
4
T icon
AT&T
T
+$2.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M

Top Sells

1
+$1.92M
2
+$270K
3
+$256K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Sector Composition

1 Technology 20.96%
2 Industrials 14.19%
3 Healthcare 12.71%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.08%
23,973
+1,568
102
– –
-20,336
103
– –
-10,755
104
– –
-2,699
105
– –
-4,658
106
– –
-14,962
107
– –
-6,361
108
– –
-1,938
1 2 3 4
5