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
$383M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.6M
3
+$3.97M
4
SW
Smurfit Westrock
SW
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$1.3M

Top Sells

1
+$7.04M
2
+$3.7M
3
+$1.92M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.46%
22,416
+112
52
$1.45M 0.38%
27,228
+31
53
$1.44M 0.38%
2,953
-20
54
$1.38M 0.36%
14,520
+219
55
$1.3M 0.34%
+11,105
56
$1.24M 0.32%
31,316
+10,001
57
$1.23M 0.32%
17,256
58
$1.22M 0.32%
15,143
59
$1.22M 0.32%
20,065
+33
60
$1.17M 0.31%
8,580
61
$1.09M 0.29%
11,353
+33
62
$1.08M 0.28%
15,698
+42
63
$1.07M 0.28%
5,408
+101
64
$1.05M 0.27%
3,715
-5
65
$1.03M 0.27%
6,288
66
$1.03M 0.27%
12,916
+2
67
$994K 0.26%
1,736
-8
68
$982K 0.26%
25,088
+2,588
69
$970K 0.25%
13,640
70
$947K 0.25%
22,255
+14,920
71
$911K 0.24%
21,607
72
$867K 0.23%
14,483
+115
73
$856K 0.22%
23,001
+400
74
$833K 0.22%
6,497
+463
75
$832K 0.22%
5,400
-99
1 2
3
4 5