SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.74M
3
+$2.14M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.05M
5
TSN icon
Tyson Foods
TSN
+$956K

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.46M
4
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K

Sector Composition

1 Industrials 18.1%
2 Financials 14.67%
3 Technology 12.99%
4 Consumer Staples 10.92%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.17%
1,452
+43
77
$267K 0.17%
1,785
78
$263K 0.16%
3,400
79
$260K 0.16%
6,068
+1,414
80
$260K 0.16%
36,960
+920
81
$253K 0.16%
3,728
82
$218K 0.14%
+1,340
83
$212K 0.13%
904
-6,241
84
$184K 0.12%
13,693
+577
85
$132K 0.08%
10,900
+700
86
$101K 0.06%
15,971
+1,065
87
– –
-4,771
88
– –
-18,009
89
– –
-39,029
90
– –
-600
91
– –
-8,603
92
– –
-5,530
93
– –
-504
1 2 3
4