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
$223M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.37M
3
+$2.31M
4
T icon
AT&T
T
+$2.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M

Top Sells

1
+$1.92M
2
+$270K
3
+$256K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Sector Composition

1 Technology 20.96%
2 Industrials 14.19%
3 Healthcare 12.71%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.41%
171,858
-393
2
$15.9M 7.13%
98,748
+122
3
$8.76M 3.93%
37,148
-64
4
$6.31M 2.83%
106,094
+94,379
5
$5.75M 2.58%
14,507
-223
6
$5.23M 2.34%
82,806
+3,398
7
$5.21M 2.33%
227,643
+88,657
8
$4.78M 2.14%
87,097
-325
9
$4.77M 2.14%
35,930
+8
10
$4.73M 2.12%
386,286
-1,935
11
$4.66M 2.09%
91,058
-161
12
$4.61M 2.07%
88,611
+118
13
$4.61M 2.06%
44,660
-60
14
$4.42M 1.98%
26,882
-52
15
$4.38M 1.96%
28,280
-60
16
$4.25M 1.9%
21,072
+80
17
$4.22M 1.89%
82,406
+19,287
18
$4.2M 1.88%
55,835
+31,527
19
$4.18M 1.87%
43,387
+23,999
20
$4.16M 1.86%
53,793
-101
21
$4.07M 1.82%
37,587
-27
22
$4.06M 1.82%
63,434
-230
23
$3.96M 1.77%
65,125
+37
24
$3.88M 1.74%
52,295
-91
25
$3.66M 1.64%
72,950
-216
1
2 3 4 5