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
$264M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.19M
3
+$4.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.85M
4
INTC icon
Intel
INTC
+$808K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$707K

Sector Composition

1 Technology 21.03%
2 Industrials 15.42%
3 Consumer Staples 11.16%
4 Healthcare 10.73%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.7%
169,675
-835
2
$15.4M 5.83%
102,965
+1,716
3
$11.9M 4.53%
39,342
+647
4
$7.67M 2.91%
122,613
+10,261
5
$7.26M 2.75%
112,131
+22,999
6
$6.86M 2.6%
39,773
+23,612
7
$6.7M 2.54%
49,580
+1,980
8
$6.53M 2.48%
14,465
-466
9
$5.93M 2.25%
37,168
+1,545
10
$5.9M 2.24%
43,620
+2,682
11
$5.76M 2.18%
26,811
+24,900
12
$5.58M 2.12%
60,220
+3,077
13
$5.47M 2.08%
61,036
+3,302
14
$5.4M 2.05%
100,880
+6,117
15
$5.37M 2.04%
116,028
+20,353
16
$5.3M 2.01%
33,900
+3,600
17
$5.29M 2.01%
105,250
+7,130
18
$5.22M 1.98%
31,356
+3,753
19
$5.21M 1.98%
103,919
+11,466
20
$5.19M 1.97%
+20,566
21
$4.88M 1.85%
236,845
-12,434
22
$4.8M 1.82%
13,355
+1,275
23
$4.18M 1.59%
80,355
+8,322
24
$4.13M 1.57%
77,128
+7,791
25
$4.1M 1.56%
10,863
+1,240
1
2 3 4 5