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
$381M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.51M
3
+$3.66M
4
UPS icon
United Parcel Service
UPS
+$3.5M
5
NVO icon
Novo Nordisk
NVO
+$3.21M

Top Sells

1
+$6.61M
2
+$4.88M
3
+$3.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 21.46%
2 Consumer Staples 15.38%
3 Industrials 11.67%
4 Consumer Discretionary 7.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.11%
8,110
+85
102
$384K 0.1%
2,861
+22
103
$379K 0.1%
9,050
-11,982
104
$378K 0.1%
8,657
+2,639
105
$376K 0.1%
23,165
+1,124
106
$374K 0.1%
19,712
-2,990
107
$367K 0.1%
46,063
-4,566
108
$344K 0.09%
4,413
109
$343K 0.09%
52,399
-4,097
110
$337K 0.09%
3,498
111
$337K 0.09%
21,171
-2,130
112
$324K 0.09%
13,733
+950
113
$321K 0.08%
2,000
114
$314K 0.08%
6,588
-9,734
115
$310K 0.08%
7,375
-14,880
116
$309K 0.08%
38,188
+453
117
$304K 0.08%
7,757
-12,002
118
$299K 0.08%
+12,132
119
$299K 0.08%
71,496
-8,283
120
$295K 0.08%
9,413
-13,190
121
$291K 0.08%
601
+48
122
$277K 0.07%
2,825
+97
123
$267K 0.07%
+10,000
124
$266K 0.07%
1,026
+155
125
$243K 0.06%
1,409
-61
2 3 4
5
6