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
$272M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$572K
3
+$274K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$154K

Top Sells

1
+$3.52M
2
+$3.07M
3
+$461K
4
WBD icon
Warner Bros
WBD
+$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$319K

Sector Composition

1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Discretionary 8.84%
4 Consumer Staples 8.68%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.2%
1,588
+6
77
$527K 0.19%
5,105
+146
78
$522K 0.19%
1,739
+26
79
$516K 0.19%
29,838
+1,444
80
$481K 0.18%
3,357
+52
81
$481K 0.18%
41,036
+1,134
82
$456K 0.17%
11,638
+192
83
$446K 0.16%
43,906
+3,252
84
$422K 0.16%
25,385
+932
85
$414K 0.15%
26,622
+1,365
86
$391K 0.14%
10,449
-597
87
$386K 0.14%
65,141
+3,433
88
$383K 0.14%
1,500
89
$377K 0.14%
6,088
+180
90
$373K 0.14%
10,488
91
$363K 0.13%
58,903
+2,979
92
$363K 0.13%
14,545
+995
93
$363K 0.13%
5,011
94
$359K 0.13%
2,231
-56
95
$354K 0.13%
79,430
+4,520
96
$349K 0.13%
10,559
97
$341K 0.13%
3,728
98
$339K 0.12%
8,250
99
$333K 0.12%
2,250
100
$318K 0.12%
6,629
+23
2 3
4
5 6