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
$209M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.2M
3
+$1.07M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$551K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K

Top Sells

1
+$4.59M
2
+$3.77M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
IYT icon
iShares US Transportation ETF
IYT
+$808K

Sector Composition

1 Technology 21.15%
2 Industrials 15.79%
3 Consumer Staples 12.76%
4 Consumer Discretionary 7.53%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.06%
10,232
+214
102
$122K 0.06%
11,400
-450
103
$77K 0.04%
12,214
+304
104
$62K 0.03%
12,622
+196
105
$55K 0.03%
3,755
+53
106
$8K ﹤0.01%
+5
107
– –
-1,165
108
– –
-3,975
109
– –
-5,000
110
– –
-749
111
– –
-13,408
112
– –
-680
113
– –
-10,137
114
– –
-13,084
115
– –
-21,510
116
– –
-141,332
117
– –
-1,246
118
– –
-3,617
1 2 3 4
5