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
$246M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$847K
3
+$822K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$661K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$4.18M
2
+$4.18M
3
+$3.92M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.41M
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$730K

Sector Composition

1 Technology 22.16%
2 Industrials 13.79%
3 Consumer Staples 11.39%
4 Healthcare 9.11%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.09%
2,685
-52
102
$214K 0.09%
+1,246
103
$205K 0.08%
3,975
-276
104
$169K 0.07%
+10,018
105
$103K 0.04%
+11,850
106
$94K 0.04%
11,910
+1,556
107
$71K 0.03%
12,426
+1,997
108
$69K 0.03%
+3,702
109
– –
-5
110
– –
-80,355
111
– –
-12,891
112
– –
-1,477
113
– –
-9,231
114
– –
-9,473
115
– –
-7,500
116
– –
-10,239
117
– –
-5,985
1 2 3 4
5