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
$345M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.54M
3
+$3.53M
4
NOC icon
Northrop Grumman
NOC
+$3.47M
5
LMT icon
Lockheed Martin
LMT
+$3.39M

Top Sells

1
+$4.12M
2
+$2.84M
3
+$2.33M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.29%
35,422
+357
27
$4.15M 1.2%
32,943
+4,297
28
$4.13M 1.2%
111,535
-107
29
$3.91M 1.13%
7,432
+65
30
$3.77M 1.09%
+18,349
31
$3.75M 1.09%
28,069
+213
32
$3.68M 1.07%
72,962
-76
33
$3.68M 1.07%
8,092
+7,458
34
$3.55M 1.03%
7,383
+6
35
$3.54M 1.03%
+14,632
36
$3.52M 1.02%
99,497
+1,407
37
$3.47M 1.01%
+7,242
38
$3.44M 1%
18,911
+49
39
$3.42M 0.99%
50,878
+40
40
$3.4M 0.99%
193,412
+1,497
41
$3.2M 0.93%
32,705
+596
42
$3.14M 0.91%
57,813
+1,408
43
$2.88M 0.83%
5,704
+6
44
$2.16M 0.63%
5,133
+115
45
$2.07M 0.6%
41,018
+7
46
$1.92M 0.56%
29,237
+187
47
$1.88M 0.54%
14,251
+17
48
$1.68M 0.49%
33,438
+11
49
$1.67M 0.48%
19,863
+195
50
$1.67M 0.48%
21,830
+157
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2
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