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
$246M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$811K
3
+$770K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$664K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

1
+$4.76M
2
+$4.72M
3
+$4.18M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.51M
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$730K

Sector Composition

1 Technology 22.16%
2 Industrials 13.79%
3 Consumer Staples 11.39%
4 Healthcare 9.11%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.32%
14,610
+102
52
$794K 0.32%
12,029
53
$794K 0.32%
22,833
54
$770K 0.31%
+21,510
55
$728K 0.3%
4,866
+124
56
$698K 0.28%
6,840
-24,621
57
$680K 0.28%
11,428
+5
58
$664K 0.27%
4,085
59
$664K 0.27%
+19,232
60
$643K 0.26%
1,072
-12
61
$640K 0.26%
4,483
-2,557
62
$639K 0.26%
12,245
+40
63
$613K 0.25%
26,204
+2,677
64
$581K 0.24%
2,154
65
$552K 0.22%
10,559
66
$551K 0.22%
2,454
67
$533K 0.22%
5,353
-1,660
68
$512K 0.21%
1,474
+3
69
$489K 0.2%
4,665
-593
70
$482K 0.2%
13,443
71
$461K 0.19%
10,750
+5,000
72
$459K 0.19%
32,660
+2,659
73
$419K 0.17%
3,254
+17
74
$412K 0.17%
1,854
+21
75
$408K 0.17%
2,273
-919
1 2
3
4 5