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

Top Buys

1
+$2.06M
2
+$1.9M
3
+$588K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$534K

Top Sells

1
+$4.64M
2
+$3.77M
3
+$1.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$808K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$770K

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%
11,265
+159
106
$8K ﹤0.01%
+5
107
– –
-3,617
108
– –
-1,246
109
– –
-141,332
110
– –
-21,510
111
– –
-10,137
112
– –
-680
113
– –
-13,408
114
– –
-749
115
– –
-5,000
116
– –
-3,975
117
– –
-1,165
118
– –
-13,084
1 2 3 4
5