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
$196M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.46M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$814K

Top Sells

1
+$6.94M
2
+$950K
3
+$672K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$602K

Sector Composition

1 Technology 21.78%
2 Industrials 14.67%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.38%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.38%
+24,903
52
$695K 0.35%
+14,144
53
$694K 0.35%
8,680
-800
54
$598K 0.31%
10,685
-10,840
55
$596K 0.3%
19,250
+5,712
56
$592K 0.3%
12,213
-6,976
57
$592K 0.3%
+19,968
58
$579K 0.3%
19,294
-20,058
59
$578K 0.29%
9,749
-1,684
60
$573K 0.29%
3,192
+737
61
$561K 0.29%
4,631
+48
62
$552K 0.28%
4,085
63
$549K 0.28%
+18,417
64
$511K 0.26%
11,650
-635
65
$500K 0.26%
11,071
-854
66
$489K 0.25%
6,857
+16
67
$480K 0.24%
1,017
-69
68
$477K 0.24%
43,323
+11,746
69
$471K 0.24%
24,282
-1,350
70
$444K 0.23%
5,358
+1
71
$440K 0.22%
+38,280
72
$437K 0.22%
2,079
73
$427K 0.22%
1,487
+7
74
$426K 0.22%
10,559
75
$405K 0.21%
+4,264
1 2
3
4 5