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
$141M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.33M
3
+$652K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$497K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$421K

Top Sells

1
+$3.84M
2
+$2.89M
3
+$2.69M
4
BWA icon
BorgWarner
BWA
+$1.94M
5
WHR icon
Whirlpool
WHR
+$1.89M

Sector Composition

1 Industrials 19.36%
2 Financials 14.41%
3 Consumer Staples 13.12%
4 Technology 10.1%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.02%
92,573
+215
2
$6.54M 4.63%
59,482
-45
3
$5.92M 4.19%
46,230
+67
4
$4.72M 3.34%
112,424
+3,772
5
$4.31M 3.05%
34,730
+68
6
$4.29M 3.04%
70,311
+57,478
7
$4.28M 3.03%
53,549
+145
8
$4.16M 2.94%
45,595
-42,116
9
$3.92M 2.78%
75,680
+4,060
10
$3.74M 2.65%
138,980
+1,742
11
$3.54M 2.5%
56,759
+238
12
$3.37M 2.38%
70,358
+788
13
$3.33M 2.35%
+44,594
14
$3.31M 2.34%
45,700
+2,800
15
$3.12M 2.2%
61,697
+71
16
$3.04M 2.15%
58,427
-55,543
17
$3.04M 2.15%
27,064
+69
18
$2.93M 2.07%
264,281
+5,967
19
$2.79M 1.97%
38,139
+41
20
$2.71M 1.92%
51,703
+271
21
$2.58M 1.83%
76,768
+824
22
$2.41M 1.71%
44,042
23
$2.28M 1.62%
20,741
+96
24
$2.15M 1.52%
3,978
25
$2.02M 1.43%
30,859
+423
1
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