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
$160M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.74M
3
+$2.14M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.05M
5
TSN icon
Tyson Foods
TSN
+$956K

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.46M
4
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750K

Sector Composition

1 Industrials 18.1%
2 Financials 14.67%
3 Technology 12.99%
4 Consumer Staples 10.92%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.48%
31,427
+441
27
$2.14M 1.34%
+6,000
28
$1.96M 1.23%
22,305
+1,197
29
$1.9M 1.19%
8,321
+105
30
$1.88M 1.17%
3,978
31
$1.76M 1.1%
6,006
+127
32
$1.64M 1.02%
21,604
+184
33
$1.61M 1.01%
29,625
+11,390
34
$1.43M 0.89%
51,789
+6
35
$1.32M 0.82%
12,160
+692
36
$1.3M 0.82%
25,520
+1,484
37
$1.22M 0.76%
7,229
+852
38
$1.15M 0.72%
15,000
39
$1.14M 0.71%
9,335
+519
40
$1.08M 0.68%
5,068
+54
41
$1.05M 0.65%
+35,269
42
$1.04M 0.65%
30,146
+207
43
$987K 0.62%
12,633
44
$896K 0.56%
8,104
+132
45
$886K 0.55%
32,621
-7,666
46
$884K 0.55%
5,292
+34
47
$880K 0.55%
+26,031
48
$879K 0.55%
+6,836
49
$869K 0.54%
7,442
+980
50
$857K 0.54%
2,949
-2,580
1
2
3 4