SCA

Sage Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.03M
3
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

1
+$7.7M
2
+$3.92M
3
+$3.28M
4
NVO icon
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.19%
9,756
77
$761K 0.18%
2,228
-356
78
$761K 0.18%
12,696
+101
79
$746K 0.18%
9,797
+1
80
$704K 0.17%
3,365
+118
81
$691K 0.16%
1,489
-13
82
$646K 0.15%
6,921
83
$634K 0.15%
11,701
+515
84
$627K 0.15%
7,408
+1,572
85
$615K 0.15%
7,500
-88
86
$577K 0.14%
3,041
-252
87
$560K 0.13%
1,800
+600
88
$538K 0.13%
1,707
-468
89
$532K 0.13%
3,736
+8
90
$520K 0.12%
1,500
91
$510K 0.12%
10,559
92
$503K 0.12%
1,131
-38
93
$498K 0.12%
9,644
-2,915
94
$492K 0.12%
5,168
95
$491K 0.12%
4,096
-40
96
$482K 0.11%
24,354
+546
97
$472K 0.11%
27,896
+14,708
98
$470K 0.11%
2,000
99
$466K 0.11%
2,784
-106
100
$460K 0.11%
8,619
+20
2 3
4
5 6