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
$309M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.73M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M

Top Sells

1
+$638K
2
+$629K
3
+$582K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$391K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$363K

Sector Composition

1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.39%
2,980
-25
52
$1.11M 0.36%
+17,256
53
$1.04M 0.34%
30,626
+5,606
54
$1.02M 0.33%
15,580
+1,236
55
$1M 0.32%
12,944
+3
56
$997K 0.32%
19,737
+250
57
$959K 0.31%
11,207
-87
58
$927K 0.3%
6,288
+112
59
$912K 0.29%
25,512
+4,775
60
$904K 0.29%
5,306
+1,002
61
$894K 0.29%
14,988
+111
62
$880K 0.28%
+13,640
63
$847K 0.27%
15,143
-2,049
64
$846K 0.27%
23,424
+1,198
65
$837K 0.27%
21,607
+5,070
66
$835K 0.27%
+37,893
67
$812K 0.26%
3,425
68
$808K 0.26%
19,420
+2,742
69
$797K 0.26%
22,500
70
$733K 0.24%
+19,539
71
$700K 0.23%
5,134
+466
72
$690K 0.22%
12,450
+105
73
$675K 0.22%
11,091
+5
74
$657K 0.21%
5,882
+777
75
$656K 0.21%
8,463
1 2
3
4 5