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
$272M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$572K
3
+$274K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$154K

Top Sells

1
+$3.52M
2
+$3.07M
3
+$461K
4
WBD icon
Warner Bros
WBD
+$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$319K

Sector Composition

1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Discretionary 8.84%
4 Consumer Staples 8.68%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.3%
35,026
-171
27
$3.42M 1.25%
111,065
-125
28
$3.21M 1.18%
50,432
-55,365
29
$3.2M 1.17%
27,724
-154
30
$3.15M 1.16%
7,332
+160
31
$2.97M 1.09%
7,554
+79
32
$2.95M 1.08%
37,668
+788
33
$2.92M 1.07%
17,249
+54
34
$2.9M 1.06%
192,829
-3,538
35
$2.89M 1.06%
5,673
+74
36
$2.77M 1.02%
99,416
-210
37
$2.76M 1.01%
18,543
+469
38
$2.67M 0.98%
31,924
+218
39
$2.66M 0.98%
17,044
+84
40
$2.47M 0.91%
14,546
+28
41
$2.4M 0.88%
52,003
-9,993
42
$2.34M 0.86%
11,482
+1
43
$1.84M 0.67%
14,953
+319
44
$1.76M 0.64%
5,015
-181
45
$1.74M 0.64%
29,602
+129
46
$1.5M 0.55%
34,333
+566
47
$1.41M 0.52%
20,491
+39
48
$1.41M 0.52%
20,327
+2,226
49
$1.35M 0.5%
23,094
+96
50
$1.25M 0.46%
7,071
+825
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2
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