SCA
Sage Capital Advisors Portfolio holdings
AUM $405M
This Quarter Return
-2.1%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$381M
AUM Growth
-$2.72M (-0.7%)
Cap. Flow
+$8.87M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
35.66%
Holding
147
New
12
Increased
73
Reduced
37
Closed
16
Top Buys
| 1 | $8.07M | |
| 2 | $4.51M | |
| 3 | $3.66M | |
| 4 | $3.5M | |
| 5 | $3.21M |
Top Sells
| 1 | $6.61M | |
| 2 | $4.88M | |
| 3 | $3.44M | |
| 4 | $1.62M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.06% | +3,825 | New | +$235K | |||
| $230K | 0.06% | +5,000 | New | +$230K | |||
| $224K | 0.06% | +5,999 | New | +$224K | |||
| $213K | 0.06% | 2,452 +61 | +3% | +$5.3K | |||
| $209K | 0.05% | 1,801 +3 | +0.2% | +$348 | |||
| $117K | 0.03% | 19,324 -76 | -0.4% | -$458 | |||
| – | – | -600 | Closed | -$229K | |||
| – | – | -13,072 | Closed | -$486K | |||
| – | – | -2,680 | Closed | -$214K | |||
| – | – | -6,843 | Closed | -$318K | |||
| – | – | -5,445 | Closed | -$260K | |||
| – | – | -13,991 | Closed | -$525K | |||
| – | – | -11,962 | Closed | -$448K | |||
| – | – | -1,079 | Closed | -$433K | |||
| – | – | -10,039 | Closed | -$4.88M | |||
| – | – | -7,323 | Closed | -$3.44M | |||
| – | – | -1,164 | Closed | -$231K | |||
| – | – | -11,012 | Closed | -$425K | |||
| – | – | -18,482 | Closed | -$669K | |||
| – | – | -21,728 | Closed | -$703K | |||
| – | – | -16,366 | Closed | -$517K | |||
| – | – | -12,432 | Closed | -$261K |
