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
$144M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.31M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$413K

Top Sells

1
+$3.83M
2
+$2.6M
3
+$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Sector Composition

1 Industrials 17.68%
2 Technology 17.08%
3 Financials 13.97%
4 Healthcare 12.13%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.9%
88,834
-4,949
2
$9.67M 6.7%
188,132
+32
3
$5.27M 3.65%
38,630
-80
4
$4.83M 3.34%
42,095
-358
5
$4.64M 3.21%
185,606
+668
6
$4.39M 3.04%
44,440
-340
7
$3.75M 2.59%
28,359
-10,014
8
$3.67M 2.54%
20,061
-230
9
$3.65M 2.52%
68,171
-8,097
10
$3.51M 2.43%
178,548
+1,037
11
$3.44M 2.38%
68,879
-2,230
12
$3.38M 2.34%
42,804
-10,700
13
$3.35M 2.32%
60,792
-796
14
$3.24M 2.24%
56,420
-16,300
15
$3.11M 2.15%
302,850
+624
16
$2.98M 2.06%
52,014
-490
17
$2.86M 1.98%
35,282
-560
18
$2.82M 1.95%
64,074
-934
19
$2.66M 1.84%
35,502
-7,998
20
$2.47M 1.71%
39,362
-9,725
21
$2.28M 1.58%
45,122
-10,723
22
$2.1M 1.45%
6,982
+471
23
$2.02M 1.4%
22,720
-158
24
$2.01M 1.39%
471,600
-5,440
25
$1.94M 1.34%
42,265
-207
1
2 3 4 5