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
$383M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.6M
3
+$3.97M
4
SW
Smurfit Westrock
SW
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$1.3M

Top Sells

1
+$7.04M
2
+$3.7M
3
+$1.92M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.21%
16,551
+3,373
77
$784K 0.2%
500
78
$783K 0.2%
12,561
+46
79
$769K 0.2%
11,099
+3
80
$692K 0.18%
+18,807
81
$688K 0.18%
22,603
+6,940
82
$682K 0.18%
1,612
+5
83
$674K 0.18%
2,452
-6
84
$649K 0.17%
7,884
-94
85
$612K 0.16%
47,187
+1,759
86
$607K 0.16%
3,334
-7
87
$595K 0.16%
+17,944
88
$583K 0.15%
28,747
+2,256
89
$574K 0.15%
20,385
+159
90
$574K 0.15%
6,858
-170
91
$551K 0.14%
+16,584
92
$548K 0.14%
25,402
+885
93
$535K 0.14%
28,733
+1,289
94
$531K 0.14%
11,096
-24
95
$522K 0.14%
+5,401
96
$486K 0.13%
68,433
+4,675
97
$483K 0.13%
10,559
98
$482K 0.13%
48,923
+2,986
99
$476K 0.12%
5,212
-119
100
$465K 0.12%
+14,479
2 3
4
5 6