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
$164M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.58M
3
+$1.55M
4
RTX icon
RTX Corp
RTX
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Top Sells

1
+$2.83M
2
+$1.97M
3
+$1.62M
4
OC icon
Owens Corning
OC
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Sector Composition

1 Technology 26.7%
2 Industrials 14.33%
3 Healthcare 12.04%
4 Communication Services 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.1%
171,253
-14,003
2
$13.2M 8.05%
98,528
+146
3
$7.84M 4.78%
37,284
-250
4
$4.78M 2.92%
79,293
+1,208
5
$4.51M 2.75%
28,680
-12,520
6
$4.03M 2.46%
34,540
+167
7
$4.01M 2.44%
26,927
-67
8
$3.67M 2.24%
73,265
-660
9
$3.62M 2.21%
267,720
-46,640
10
$3.59M 2.19%
60,356
-21
11
$3.3M 2.01%
8,609
+4,113
12
$3.29M 2.01%
63,575
-2,135
13
$3.29M 2.01%
37,547
+15,279
14
$3.28M 2%
44,720
-16,240
15
$3.11M 1.89%
52,244
-1,813
16
$3.09M 1.89%
53,772
+24,732
17
$3.07M 1.87%
88,344
-424
18
$3.06M 1.86%
91,090
+22,177
19
$3.05M 1.86%
64,977
-2,361
20
$2.99M 1.82%
42,440
+21,926
21
$2.9M 1.77%
134,647
+440
22
$2.77M 1.69%
28,294
-183
23
$2.7M 1.65%
8,033
+80
24
$2.69M 1.64%
19,463
-111
25
$2.61M 1.59%
22,178
-24,056
1
2 3 4 5