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
$160M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.74M
3
+$2.14M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.05M
5
TSN icon
Tyson Foods
TSN
+$956K

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.46M
4
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750K

Sector Composition

1 Industrials 18.1%
2 Financials 14.67%
3 Technology 12.99%
4 Consumer Staples 10.92%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.53%
12,475
-563
52
$728K 0.46%
13,823
+280
53
$689K 0.43%
12,508
+2,676
54
$618K 0.39%
16,225
55
$613K 0.38%
83,573
+1,346
56
$571K 0.36%
5,580
+1,580
57
$561K 0.35%
15,096
+901
58
$541K 0.34%
9,743
59
$509K 0.32%
12,655
+50
60
$468K 0.29%
10,347
+193
61
$427K 0.27%
5,945
+106
62
$426K 0.27%
1,611
+6
63
$368K 0.23%
5,165
+157
64
$328K 0.21%
2,960
65
$328K 0.21%
6,750
66
$324K 0.2%
2,079
67
$318K 0.2%
3,188
-5,035
68
$309K 0.19%
4,552
+927
69
$306K 0.19%
2,861
-4,064
70
$298K 0.19%
1,105
+56
71
$294K 0.18%
1,321
+40
72
$289K 0.18%
1,043
+33
73
$287K 0.18%
1,743
+62
74
$283K 0.18%
2,004
75
$276K 0.17%
+5,507
1 2
3
4