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
$263M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.74M
3
+$1.79M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Top Sells

1
+$1.07M
2
+$575K
3
+$527K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$304K
5
ALLY icon
Ally Financial
ALLY
+$263K

Sector Composition

1 Technology 21.65%
2 Industrials 15.74%
3 Consumer Staples 9.31%
4 Consumer Discretionary 7.66%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.41%
17,137
52
$1.02M 0.39%
19,501
+20
53
$986K 0.38%
12,937
+1
54
$950K 0.36%
2,959
+3
55
$906K 0.35%
11,236
+32
56
$877K 0.33%
14,733
+6,685
57
$865K 0.33%
8,470
58
$815K 0.31%
14,304
+52
59
$758K 0.29%
9,114
+138
60
$747K 0.28%
22,210
+3,172
61
$676K 0.26%
3,311
+117
62
$631K 0.24%
20,442
-1,623
63
$629K 0.24%
4,085
64
$626K 0.24%
+20,118
65
$624K 0.24%
4,820
-55
66
$607K 0.23%
+6,190
67
$594K 0.23%
18,564
+787
68
$591K 0.23%
11,810
+45
69
$588K 0.22%
11,079
+3
70
$548K 0.21%
7,665
-50
71
$547K 0.21%
15,962
-392
72
$522K 0.2%
4,945
+677
73
$521K 0.2%
2,132
74
$520K 0.2%
34,464
-3,207
75
$499K 0.19%
1,500
+6
1 2
3
4 5