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
$196M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.46M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$814K

Top Sells

1
+$6.94M
2
+$950K
3
+$672K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$602K

Sector Composition

1 Technology 21.78%
2 Industrials 14.67%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.38%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.2%
23,122
+5,299
77
$389K 0.2%
+3,058
78
$388K 0.2%
11,966
-1,477
79
$387K 0.2%
35,857
+4,236
80
$386K 0.2%
+10,573
81
$351K 0.18%
3,274
82
$324K 0.17%
49,307
+12,164
83
$323K 0.16%
+7,500
84
$322K 0.16%
2,259
85
$316K 0.16%
12,238
+4,845
86
$316K 0.16%
+5,250
87
$316K 0.16%
+21,659
88
$302K 0.15%
1,500
89
$299K 0.15%
10,750
90
$292K 0.15%
3,728
91
$292K 0.15%
+8,868
92
$288K 0.15%
19,365
+6,120
93
$282K 0.14%
+8,250
94
$281K 0.14%
+2,250
95
$274K 0.14%
2,218
-2,166
96
$274K 0.14%
+10,292
97
$266K 0.14%
5,538
+1,015
98
$265K 0.14%
+5,488
99
$264K 0.13%
+5,075
100
$262K 0.13%
47,294
+35,080
2 3
4
5 6