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
$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
126
$235K 0.06%
+3,825
127
$230K 0.06%
+5,000
128
$224K 0.06%
+5,999
129
$213K 0.06%
2,452
+61
130
$209K 0.05%
1,801
+3
131
$117K 0.03%
19,324
-76
132
– –
-13,991
133
– –
-11,962
134
– –
-1,079
135
– –
-10,039
136
– –
-600
137
– –
-7,323
138
– –
-1,164
139
– –
-11,012
140
– –
-13,072
141
– –
-2,680
142
– –
-6,843
143
– –
-5,445
144
– –
-18,482
145
– –
-21,728
146
– –
-16,366
147
– –
-12,432
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6