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
$209M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$588K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$534K

Top Sells

1
+$4.64M
2
+$3.77M
3
+$1.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$808K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$770K

Sector Composition

1 Technology 21.15%
2 Industrials 15.79%
3 Consumer Staples 12.76%
4 Consumer Discretionary 7.53%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.42%
16,318
+107
27
$2.96M 1.41%
13,390
-4
28
$2.55M 1.22%
16,654
-5
29
$2.41M 1.15%
158,880
+290
30
$2.21M 1.05%
34,115
-2,084
31
$2.11M 1.01%
54,460
32
$2.11M 1.01%
5,753
-464
33
$2.07M 0.99%
18,194
+86
34
$2.06M 0.98%
+9,861
35
$1.9M 0.91%
+18,096
36
$1.89M 0.9%
14,763
+51
37
$1.71M 0.81%
56,060
-21
38
$1.65M 0.79%
23,604
+76
39
$1.63M 0.78%
5,800
-904
40
$1.56M 0.75%
21,661
+2,351
41
$1.34M 0.64%
21,525
-3,615
42
$1.27M 0.61%
39,352
+16,519
43
$1.2M 0.57%
17,085
+2,516
44
$1.1M 0.53%
4,047
-2
45
$1.08M 0.51%
9,480
-4
46
$1M 0.48%
13,113
+1
47
$947K 0.45%
5,589
+280
48
$933K 0.45%
19,189
-385
49
$826K 0.39%
19,363
+42
50
$811K 0.39%
11,022
+49
1
2
3 4 5