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
$383M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.6M
3
+$3.97M
4
SW
Smurfit Westrock
SW
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$1.3M

Top Sells

1
+$7.04M
2
+$3.7M
3
+$1.92M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.29%
36,472
+39
27
$4.43M 1.16%
22,455
+3,212
28
$4.42M 1.15%
7,671
+343
29
$4.37M 1.14%
14,693
+47
30
$4.33M 1.13%
196,978
+1,409
31
$3.97M 1.04%
+16,126
32
$3.94M 1.03%
114,134
+492
33
$3.93M 1.03%
+79,506
34
$3.92M 1.02%
7,428
+8
35
$3.88M 1.01%
14,169
+100
36
$3.85M 1%
7,289
+40
37
$3.82M 1%
18,485
+105
38
$3.73M 0.97%
72,890
-18
39
$3.66M 0.96%
33,224
+264
40
$3.51M 0.92%
18,299
+104
41
$3.01M 0.78%
5,808
+24
42
$2.92M 0.76%
56,472
+1,065
43
$2.88M 0.75%
28,136
+58
44
$2.87M 0.75%
16,896
-6
45
$2.42M 0.63%
5,250
46
$2.39M 0.62%
29,541
+133
47
$1.87M 0.49%
8,474
+796
48
$1.83M 0.48%
22,020
+83
49
$1.76M 0.46%
20,024
+869
50
$1.76M 0.46%
33,416
-65
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