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
$209M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$588K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$534K

Top Sells

1
+$4.64M
2
+$3.77M
3
+$1.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$808K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$770K

Sector Composition

1 Technology 21.15%
2 Industrials 15.79%
3 Consumer Staples 12.76%
4 Consumer Discretionary 7.53%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.18%
3,274
+20
77
$384K 0.18%
31,621
-1,039
78
$372K 0.18%
31,577
+319
79
$360K 0.17%
10,750
80
$333K 0.16%
17,823
+226
81
$311K 0.15%
2,259
-14
82
$308K 0.15%
888
83
$297K 0.14%
2,996
+4
84
$296K 0.14%
1,500
85
$295K 0.14%
1,832
-22
86
$295K 0.14%
3,728
87
$270K 0.13%
37,143
+192
88
$266K 0.13%
2,604
89
$260K 0.12%
8,271
+1
90
$248K 0.12%
3,199
-50
91
$245K 0.12%
12,000
92
$244K 0.12%
1,818
93
$227K 0.11%
4,523
94
$222K 0.11%
13,245
+113
95
$221K 0.11%
514
-36
96
$215K 0.1%
+3,000
97
$211K 0.1%
548
-8
98
$210K 0.1%
7,393
+451
99
$205K 0.1%
915
100
$204K 0.1%
2,670
-15
1 2 3
4
5