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
$263M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.74M
3
+$1.79M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Top Sells

1
+$1.07M
2
+$575K
3
+$527K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$304K
5
ALLY icon
Ally Financial
ALLY
+$263K

Sector Composition

1 Technology 21.65%
2 Industrials 15.74%
3 Consumer Staples 9.31%
4 Consumer Discretionary 7.66%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.19%
27,296
+3,825
77
$481K 0.18%
10,488
78
$463K 0.18%
3,305
+246
79
$462K 0.18%
11,441
+856
80
$461K 0.18%
15,397
+57
81
$440K 0.17%
24,911
+1,911
82
$434K 0.17%
38,888
-2,672
83
$434K 0.17%
38,192
+5,270
84
$381K 0.15%
10,559
85
$380K 0.14%
24,410
+1,629
86
$378K 0.14%
60,911
+11,869
87
$370K 0.14%
1,500
88
$368K 0.14%
1,735
+7
89
$364K 0.14%
5,871
+791
90
$362K 0.14%
4,982
+12
91
$359K 0.14%
73,850
+13,074
92
$358K 0.14%
55,480
+9,599
93
$351K 0.13%
9,695
94
$346K 0.13%
13,222
+1,287
95
$342K 0.13%
2,284
+24
96
$339K 0.13%
3,728
97
$315K 0.12%
2,569
+12
98
$314K 0.12%
6,585
-3,620
99
$311K 0.12%
7,500
100
$311K 0.12%
2,651
-677
2 3
4
5 6