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
$133M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$757K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744K

Top Sells

1
+$2.05M
2
+$1.11M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$880K

Sector Composition

1 Industrials 18.79%
2 Technology 13.82%
3 Financials 12.34%
4 Consumer Staples 11.54%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.17%
92,954
+113
2
$7.5M 5.66%
190,168
+32,924
3
$4.96M 3.74%
38,423
-8,031
4
$4.13M 3.11%
42,269
-352
5
$4.07M 3.07%
75,981
+5,510
6
$3.93M 2.97%
38,704
-7,532
7
$3.79M 2.86%
72,500
-4,520
8
$3.76M 2.84%
174,384
+1,128
9
$3.66M 2.76%
53,359
-298
10
$3.41M 2.57%
45,440
-2,660
11
$3.36M 2.54%
64,680
+141
12
$3.3M 2.49%
70,401
+381
13
$3.18M 2.4%
34,038
-939
14
$2.95M 2.23%
43,289
-1,303
15
$2.94M 2.22%
52,272
-19,808
16
$2.91M 2.2%
54,564
+270
17
$2.8M 2.12%
61,358
-601
18
$2.74M 2.07%
55,421
-1,486
19
$2.54M 1.92%
61,366
-16,251
20
$2.52M 1.91%
150,831
-4,792
21
$2.41M 1.82%
48,354
-195
22
$2.39M 1.8%
20,970
+92
23
$2.24M 1.69%
293,352
-6,551
24
$1.96M 1.48%
31,537
+110
25
$1.92M 1.45%
41,736
-9,273
1
2 3 4