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
$155M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.72M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.37M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$955K

Top Sells

1
+$1.01M
2
+$858K
3
+$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$851K
5
TT icon
Trane Technologies
TT
+$509K

Sector Composition

1 Industrials 19.67%
2 Technology 14.86%
3 Financials 11.86%
4 Consumer Staples 11.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.47%
93,783
+829
2
$8.93M 5.74%
188,100
-2,068
3
$5.36M 3.45%
38,373
-50
4
$4.57M 2.93%
38,710
+6
5
$4.38M 2.82%
184,938
+10,554
6
$4.31M 2.77%
53,504
+145
7
$4.3M 2.76%
42,453
+184
8
$4.28M 2.75%
72,720
+220
9
$4.11M 2.64%
76,268
+287
10
$3.99M 2.56%
44,780
-660
11
$3.97M 2.55%
34,046
+8
12
$3.83M 2.46%
55,099
+535
13
$3.82M 2.46%
71,109
+708
14
$3.52M 2.26%
43,500
+211
15
$3.44M 2.21%
+20,291
16
$3.43M 2.2%
177,511
+26,680
17
$3.21M 2.06%
55,845
+424
18
$3.1M 2%
52,504
+232
19
$3.1M 1.99%
65,008
+328
20
$2.97M 1.91%
61,588
+230
21
$2.65M 1.71%
302,226
+8,874
22
$2.65M 1.71%
35,842
+4,305
23
$2.6M 1.67%
21,009
+39
24
$2.54M 1.63%
49,087
+733
25
$2.14M 1.38%
477,040
-1,720
1
2 3 4