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
$263M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.74M
3
+$1.79M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Top Sells

1
+$1.07M
2
+$575K
3
+$527K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$304K
5
ALLY icon
Ally Financial
ALLY
+$263K

Sector Composition

1 Technology 21.65%
2 Industrials 15.74%
3 Consumer Staples 9.31%
4 Consumer Discretionary 7.66%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.42%
193,937
+5,999
27
$3.69M 1.4%
106,608
+529
28
$3.62M 1.38%
73,035
-99
29
$3.56M 1.36%
35,168
+16,639
30
$3.25M 1.24%
16,756
+6,157
31
$3.18M 1.21%
14,404
+1,287
32
$2.92M 1.11%
27,732
+687
33
$2.79M 1.06%
7,425
+671
34
$2.78M 1.06%
6,772
-10
35
$2.57M 0.98%
61,987
+8
36
$2.55M 0.97%
16,011
+283
37
$2.52M 0.96%
31,291
+822
38
$2.31M 0.88%
14,652
-94
39
$2.15M 0.82%
5,578
+226
40
$1.98M 0.76%
29,289
+193
41
$1.79M 0.68%
+8,875
42
$1.74M 0.66%
22,944
+564
43
$1.61M 0.61%
5,215
+706
44
$1.57M 0.6%
52,931
+17
45
$1.52M 0.58%
33,727
+2,406
46
$1.52M 0.58%
20,340
+683
47
$1.42M 0.54%
44,216
+25,422
48
$1.27M 0.49%
18,218
-316
49
$1.14M 0.43%
6,377
+1
50
$1.13M 0.43%
6,201
+3,103
1
2
3 4 5