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
$272M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$572K
3
+$274K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$154K

Top Sells

1
+$3.52M
2
+$3.07M
3
+$461K
4
WBD icon
Warner Bros
WBD
+$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$319K

Sector Composition

1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Discretionary 8.84%
4 Consumer Staples 8.68%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.4%
3,005
+2
52
$1.05M 0.38%
19,487
-1,046
53
$973K 0.36%
12,941
+2
54
$961K 0.35%
17,192
+58
55
$887K 0.33%
11,294
+21
56
$884K 0.32%
14,877
+107
57
$838K 0.31%
14,344
58
$805K 0.3%
25,020
+172
59
$753K 0.28%
22,226
-501
60
$745K 0.27%
22,500
-9,641
61
$734K 0.27%
8,463
62
$728K 0.27%
3,425
+112
63
$696K 0.26%
20,737
+1,095
64
$674K 0.25%
8,911
-151
65
$669K 0.25%
4,304
+219
66
$640K 0.23%
16,678
+1,405
67
$638K 0.23%
19,685
-377
68
$635K 0.23%
6,176
69
$616K 0.23%
12,345
70
$607K 0.22%
11,086
+4
71
$603K 0.22%
19,896
-714
72
$601K 0.22%
4,668
-97
73
$587K 0.22%
16,537
74
$564K 0.21%
8,176
+470
75
$553K 0.2%
2,079
1 2
3
4 5