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
$196M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.46M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$814K

Top Sells

1
+$6.94M
2
+$950K
3
+$672K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$602K

Sector Composition

1 Technology 21.78%
2 Industrials 14.67%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.38%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.32%
9,782
-79
27
$2.46M 1.25%
+55,916
28
$2.42M 1.23%
6,734
-1,445
29
$2.41M 1.23%
76,826
-6,316
30
$2.21M 1.13%
6,748
+5,860
31
$2.12M 1.08%
15,764
-890
32
$2.04M 1.04%
23,738
+134
33
$2.04M 1.04%
61,968
+7,508
34
$2.04M 1.04%
14,826
+63
35
$2.03M 1.03%
167,110
+8,230
36
$1.7M 0.87%
6,162
+409
37
$1.46M 0.75%
53,090
-2,970
38
$1.44M 0.73%
44,273
+25,041
39
$1.37M 0.7%
18,226
+130
40
$1.3M 0.66%
19,522
-2,139
41
$1.17M 0.6%
18,839
-15,276
42
$1.14M 0.58%
+31,292
43
$1.12M 0.57%
17,134
-106,068
44
$1.11M 0.57%
6,716
+1,127
45
$1.08M 0.55%
4,064
+17
46
$974K 0.5%
13,114
+1
47
$966K 0.49%
14,740
-2,345
48
$878K 0.45%
3,285
-2,515
49
$777K 0.4%
19,413
+50
50
$758K 0.39%
11,142
+120
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