SCA

Sage Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.03M
3
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

1
+$7.7M
2
+$3.92M
3
+$3.28M
4
NVO icon
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.51%
99,850
+989
52
$2.1M 0.5%
5,960
-76
53
$2.09M 0.5%
34,853
+1,222
54
$2.09M 0.5%
+40,202
55
$2.01M 0.48%
+52,109
56
$1.87M 0.44%
23,845
-80
57
$1.86M 0.44%
20,171
+23
58
$1.7M 0.4%
17,565
-434
59
$1.59M 0.38%
2,645
-49
60
$1.57M 0.37%
20,475
-222
61
$1.53M 0.36%
22,800
-267
62
$1.39M 0.33%
1,887
+16
63
$1.33M 0.32%
8,580
-171
64
$1.26M 0.3%
3,850
+208
65
$1.25M 0.3%
5,124
+1,462
66
$1.17M 0.28%
5,414
+1
67
$1.14M 0.27%
15,864
+44
68
$1.09M 0.26%
13,640
69
$1.05M 0.25%
7,432
+1,416
70
$1.03M 0.25%
12,928
+3
71
$999K 0.24%
22,294
-320
72
$956K 0.23%
500
73
$949K 0.23%
14,368
-716
74
$906K 0.22%
+9,200
75
$830K 0.2%
12,722
+39
1 2
3
4 5