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
$309M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.73M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M

Top Sells

1
+$638K
2
+$629K
3
+$582K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$391K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$363K

Sector Composition

1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.21%
+17,976
77
$630K 0.2%
2,079
78
$617K 0.2%
1,743
+4
79
$601K 0.19%
1,595
+7
80
$587K 0.19%
7,784
-392
81
$579K 0.19%
17,877
-2,019
82
$546K 0.18%
7,979
-932
83
$539K 0.17%
3,278
-79
84
$521K 0.17%
+10,293
85
$469K 0.15%
38,310
-2,726
86
$457K 0.15%
10,559
87
$447K 0.14%
10,866
-772
88
$442K 0.14%
24,619
-5,219
89
$433K 0.14%
1,500
90
$406K 0.13%
6,100
+12
91
$404K 0.13%
22,822
-2,563
92
$396K 0.13%
2,214
-17
93
$391K 0.13%
5,011
94
$389K 0.13%
3,728
95
$378K 0.12%
39,748
-4,158
96
$373K 0.12%
22,529
-4,093
97
$360K 0.12%
10,088
-400
98
$357K 0.12%
55,964
-9,177
99
$354K 0.11%
7,500
100
$349K 0.11%
1,406
+177
2 3
4
5 6