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
$245M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.7M
3
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$4.73M
2
+$2.81M
3
+$2.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

1 Technology 21.21%
2 Industrials 14.25%
3 Healthcare 12.53%
4 Consumer Staples 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.09%
1,473
+1
102
$213K 0.09%
5,000
103
$206K 0.08%
+15,609
104
$200K 0.08%
915
105
$74K 0.03%
+10,017
106
– –
-60,530
107
– –
-31,090
108
– –
-386,286
109
– –
-23,973
110
– –
-2,852
111
– –
-7,718
1 2 3 4
5