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
$122M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.51M
3
+$1.5M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
QCOM icon
Qualcomm
QCOM
+$1.42M

Top Sells

1
+$2.4M
2
+$2.38M
3
+$2.33M
4
EFAS icon
Global X MSCI SuperDividend EAFE ETF
EFAS
+$2.11M
5
STT icon
State Street
STT
+$2.09M

Sector Composition

1 Technology 24.51%
2 Healthcare 13.85%
3 Industrials 13.62%
4 Communication Services 9.12%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.62%
184,836
+15,700
2
$10.3M 8.43%
90,282
+889
3
$5.91M 4.83%
37,457
+1,414
4
$4.18M 3.42%
74,957
+11,660
5
$4M 3.27%
41,040
+2,420
6
$3.6M 2.94%
74,231
-173
7
$3.55M 2.9%
27,046
+738
8
$3.52M 2.88%
65,078
+2,954
9
$3.23M 2.64%
67,367
+4,066
10
$3.16M 2.58%
54,380
+3,060
11
$3.12M 2.55%
46,108
+21,021
12
$2.99M 2.45%
135,714
+8,332
13
$2.75M 2.25%
34,270
+2,447
14
$2.68M 2.19%
68,694
+3,911
15
$2.68M 2.19%
49,801
+2,274
16
$2.5M 2.04%
88,325
+4,891
17
$2.46M 2.01%
372,600
+11,200
18
$2.22M 1.82%
8,604
+1,715
19
$2.1M 1.72%
15,862
+1,175
20
$1.88M 1.54%
48,718
+4,185
21
$1.87M 1.53%
387,193
+28,111
22
$1.7M 1.39%
+22,264
23
$1.58M 1.29%
14,232
+1,025
24
$1.55M 1.27%
5,851
+414
25
$1.51M 1.24%
+4,465
1
2 3 4 5