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
$143M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.67M
3
+$875K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$638K
5
MU icon
Micron Technology
MU
+$532K

Top Sells

1
+$3.04M
2
+$1.53M
3
+$652K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$565K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$497K

Sector Composition

1 Industrials 17.83%
2 Financials 14.2%
3 Consumer Staples 12.51%
4 Technology 10.94%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.66%
92,713
+140
2
$6.3M 4.41%
60,494
+1,012
3
$5.61M 3.92%
46,217
-13
4
$5.03M 3.52%
108,708
-3,716
5
$4.61M 3.22%
70,311
6
$4.51M 3.15%
45,739
+144
7
$4.29M 3%
76,080
+400
8
$4.04M 2.82%
47,540
+1,840
9
$4M 2.8%
53,549
10
$3.73M 2.61%
34,730
11
$3.69M 2.58%
44,631
+37
12
$3.64M 2.54%
150,053
+11,073
13
$3.57M 2.5%
71,001
+643
14
$3.54M 2.48%
+64,020
15
$3.22M 2.25%
56,759
16
$3.08M 2.16%
61,658
-39
17
$2.96M 2.07%
267,741
+3,460
18
$2.92M 2.04%
58,642
+215
19
$2.81M 1.96%
50,696
-1,007
20
$2.65M 1.86%
77,093
+325
21
$2.63M 1.84%
38,241
+102
22
$2.19M 1.53%
20,839
+98
23
$2.18M 1.53%
44,042
24
$2.15M 1.51%
30,986
+127
25
$2M 1.4%
8,216
+14
1
2 3 4