SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.66M
3
+$1.87M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$471K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$306K

Top Sells

1
+$9.11M
2
+$5.81M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.76M

Sector Composition

1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.09%
15,778
+169
102
$207K 0.09%
5,000
103
$204K 0.09%
+2,393
104
$104K 0.04%
+10,850
105
$73K 0.03%
10,148
+131
106
– –
-29,656
107
– –
-14,974
108
– –
-9,151
109
– –
-46,636
110
– –
-43,027
111
– –
-1,327
112
– –
-3,561
1 2 3 4
5