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
$142M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.73M
3
+$1.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.19M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.03M

Top Sells

1
+$4.06M
2
+$2.73M
3
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
5
IDTI
Integrated Device Technology I
IDTI
+$868K

Sector Composition

1 Industrials 19.11%
2 Financials 12.79%
3 Technology 12.74%
4 Healthcare 11.41%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.36%
92,141
+3,148
2
$6.5M 4.57%
87,302
-5,208
3
$5.99M 4.21%
46,073
-546
4
$5.67M 3.98%
59,347
-829
5
$4.4M 3.09%
148,610
-687
6
$4.31M 3.03%
113,230
-371
7
$4.18M 2.94%
108,628
+39,888
8
$4.08M 2.87%
53,159
-725
9
$3.81M 2.67%
61,575
-2,069
10
$3.47M 2.44%
71,260
-1,380
11
$3.4M 2.39%
68,800
-764
12
$3.29M 2.31%
61,386
-1,198
13
$3.15M 2.21%
+26,843
14
$3.14M 2.21%
78,684
-10,463
15
$3.04M 2.14%
254,398
-527
16
$2.84M 2%
36,770
-1,100
17
$2.81M 1.97%
50,953
+7,434
18
$2.66M 1.87%
37,798
+6,809
19
$2.59M 1.82%
68,304
-937
20
$2.56M 1.8%
75,511
+2,511
21
$2.51M 1.76%
13,599
+3,360
22
$2.42M 1.7%
52,250
-1,338
23
$2.41M 1.69%
20,448
-78
24
$2.12M 1.49%
43,892
-994
25
$2.06M 1.44%
18,086
-306
1
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