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
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.04M
3
+$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$3.81M
2
+$3.14M
3
+$2.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.26M

Sector Composition

1 Industrials 19.82%
2 Technology 13.65%
3 Financials 13.32%
4 Consumer Staples 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.78%
92,358
+217
2
$7.5M 4.86%
87,711
+409
3
$6.45M 4.18%
46,163
+90
4
$6.37M 4.13%
59,527
+180
5
$5.26M 3.41%
113,970
+740
6
$4.6M 2.98%
108,652
+24
7
$4.31M 2.79%
+34,662
8
$4.22M 2.73%
53,404
+245
9
$4.04M 2.62%
+56,521
10
$4.03M 2.61%
137,238
-11,372
11
$3.99M 2.59%
26,995
+152
12
$3.77M 2.44%
71,620
+360
13
$3.68M 2.39%
69,570
+770
14
$3.37M 2.18%
36,670
-100
15
$3.3M 2.14%
61,626
+240
16
$3.23M 2.09%
258,314
+3,916
17
$3.12M 2.02%
51,432
+479
18
$3.09M 2%
38,098
+300
19
$2.69M 1.74%
52,218
-32
20
$2.61M 1.69%
75,944
+433
21
$2.51M 1.63%
42,900
+360
22
$2.49M 1.61%
20,645
+197
23
$2.47M 1.6%
44,042
+150
24
$2.04M 1.32%
3,978
25
$1.95M 1.26%
30,436
+10,378
1
2 3 4