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
$246M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$811K
3
+$770K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$664K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

1
+$4.76M
2
+$4.72M
3
+$4.18M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.51M
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$730K

Sector Composition

1 Technology 22.16%
2 Industrials 13.79%
3 Consumer Staples 11.39%
4 Healthcare 9.11%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.17%
31,258
+5,981
77
$395K 0.16%
1,165
78
$389K 0.16%
+13,084
79
$377K 0.15%
17,597
+226
80
$365K 0.15%
888
+88
81
$365K 0.15%
3,728
82
$334K 0.14%
2,604
+1
83
$313K 0.13%
8,270
-4,539
84
$313K 0.13%
915
85
$313K 0.13%
+1,500
86
$303K 0.12%
36,951
+4,048
87
$299K 0.12%
2,992
+4
88
$285K 0.12%
1,818
89
$280K 0.11%
3,249
+103
90
$268K 0.11%
+12,000
91
$264K 0.11%
749
92
$255K 0.1%
13,132
+1,783
93
$254K 0.1%
550
-10,313
94
$251K 0.1%
680
95
$248K 0.1%
6,942
+2,532
96
$246K 0.1%
3,617
+119
97
$229K 0.09%
+4,523
98
$223K 0.09%
556
-16
99
$222K 0.09%
5,000
100
$221K 0.09%
10,137
1 2 3
4
5