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
$309M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.73M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M

Top Sells

1
+$638K
2
+$629K
3
+$582K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$391K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$363K

Sector Composition

1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.25%
111,642
+577
27
$3.69M 1.19%
73,038
+4
28
$3.62M 1.17%
28,646
+13,693
29
$3.54M 1.14%
27,856
+132
30
$3.52M 1.14%
7,367
+35
31
$3.4M 1.1%
5,698
+25
32
$3.35M 1.08%
36,600
-1,068
33
$3.22M 1.04%
7,377
-177
34
$3.22M 1.04%
191,915
-914
35
$3.15M 1.02%
32,109
+185
36
$3.11M 1.01%
50,838
+406
37
$2.92M 0.94%
18,862
+319
38
$2.89M 0.94%
56,405
-12,265
39
$2.84M 0.92%
11,575
+93
40
$2.66M 0.86%
16,926
-118
41
$2.65M 0.86%
98,090
-1,326
42
$2.17M 0.7%
41,011
-10,992
43
$2.06M 0.66%
14,234
-312
44
$1.84M 0.59%
29,050
-552
45
$1.79M 0.58%
5,018
+3
46
$1.6M 0.52%
33,427
-906
47
$1.56M 0.5%
21,673
+1,182
48
$1.54M 0.5%
7,656
+585
49
$1.53M 0.49%
19,668
-659
50
$1.38M 0.45%
22,451
-643
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2
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