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
$264M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.19M
3
+$4.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.85M
4
INTC icon
Intel
INTC
+$808K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$707K

Sector Composition

1 Technology 21.03%
2 Industrials 15.42%
3 Consumer Staples 11.16%
4 Healthcare 10.73%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.08%
+9,231
102
$213K 0.08%
+572
103
$179K 0.07%
+4,410
104
$84K 0.03%
+10,354
105
$71K 0.03%
10,429
+281
106
$20K 0.01%
+5
107
– –
-33,480
108
– –
-6,637
109
– –
-5,890
110
– –
-6,259
111
– –
-7,700
112
– –
-15,161
113
– –
-7,747
114
– –
-3,060
115
– –
-10,850
116
– –
-56,171
117
– –
-2,393
1 2 3 4
5