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
$209M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$588K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$534K

Top Sells

1
+$4.64M
2
+$3.77M
3
+$1.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$808K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$770K

Sector Composition

1 Technology 21.15%
2 Industrials 15.79%
3 Consumer Staples 12.76%
4 Consumer Discretionary 7.53%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.32%
11,433
+5
52
$623K 0.3%
19,232
53
$588K 0.28%
+43,782
54
$588K 0.28%
4,583
+100
55
$586K 0.28%
4,085
56
$578K 0.28%
4,384
-482
57
$570K 0.27%
6,841
+1
58
$563K 0.27%
11,925
-2,685
59
$556K 0.27%
12,285
+40
60
$547K 0.26%
+6,610
61
$535K 0.26%
25,632
-572
62
$530K 0.25%
9,294
-2,735
63
$527K 0.25%
5,197
-2,606
64
$521K 0.25%
1,086
+14
65
$486K 0.23%
10,559
66
$468K 0.22%
5,357
+4
67
$463K 0.22%
2,455
+1
68
$462K 0.22%
+15,240
69
$456K 0.22%
1,480
+6
70
$455K 0.22%
2,079
-75
71
$445K 0.21%
13,443
72
$438K 0.21%
4,312
-353
73
$428K 0.2%
+13,538
74
$411K 0.2%
+13,552
75
$397K 0.19%
+12,860
1 2
3
4 5