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
$133M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$757K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744K

Top Sells

1
+$2.05M
2
+$1.11M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$880K

Sector Composition

1 Industrials 18.79%
2 Technology 13.82%
3 Financials 12.34%
4 Consumer Staples 11.54%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.17%
1,459
+7
77
$212K 0.16%
3,728
78
$205K 0.15%
1,566
-177
79
$201K 0.15%
+12,984
80
$147K 0.11%
13,926
+233
81
$119K 0.09%
12,400
+1,500
82
$94K 0.07%
16,323
+352
83
– –
-904
84
– –
-3,400
85
– –
-1,340
86
– –
-1,321
87
– –
-10,347
88
– –
-1,105
89
– –
-5,945
90
– –
-26,031
91
– –
-6,836
92
– –
-9,743
93
– –
-35,269
94
– –
-1,043
1 2 3
4