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
$235M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.6M
3
+$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$466K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$306K

Top Sells

1
+$9.09M
2
+$5.81M
3
+$4.93M
4
PFE icon
Pfizer
PFE
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.57%
73,429
27
$3.56M 1.52%
72,033
+965
28
$3.45M 1.47%
136,413
+779
29
$3.32M 1.41%
9,623
+102
30
$3.21M 1.37%
155,100
-438,780
31
$3.02M 1.29%
5,255
+42
32
$3.01M 1.28%
38,509
+556
33
$3M 1.28%
8,379
+5,071
34
$2.81M 1.19%
53,441
-900
35
$2.8M 1.19%
13,551
+116
36
$2.36M 1%
9,053
+94
37
$2.25M 0.96%
6,259
+74
38
$2.18M 0.93%
26,904
+306
39
$2.15M 0.91%
27,546
+3
40
$2.08M 0.89%
16,161
41
$1.73M 0.74%
14,430
+210
42
$1.57M 0.67%
22,875
+95
43
$1.39M 0.59%
9,376
+161
44
$1.21M 0.51%
4,424
45
$1.13M 0.48%
5,141
-34
46
$1.06M 0.45%
12,870
+1
47
$1.04M 0.44%
19,155
-663
48
$935K 0.4%
14,640
+88
49
$887K 0.38%
17,679
-486
50
$871K 0.37%
12,272
-18
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2
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