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
$196M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.46M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$814K

Top Sells

1
+$6.94M
2
+$950K
3
+$672K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$602K

Sector Composition

1 Technology 21.78%
2 Industrials 14.67%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.38%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.13%
+7,992
102
$260K 0.13%
13,000
+1,000
103
$251K 0.13%
8,274
+3
104
$251K 0.13%
57,622
+45,000
105
$243K 0.12%
915
106
$243K 0.12%
+7,874
107
$242K 0.12%
+1,500
108
$237K 0.12%
1,749
-83
109
$237K 0.12%
614
+100
110
$224K 0.11%
+7,560
111
$219K 0.11%
1,718
-100
112
$212K 0.11%
2,555
-49
113
$210K 0.11%
2,495
-175
114
$210K 0.11%
2,185
-2,127
115
$206K 0.11%
513
-35
116
$113K 0.06%
10,800
-600
117
$6K ﹤0.01%
5
118
– –
-43,782
119
– –
-3,000
120
– –
-5,197
121
– –
-6,610
122
– –
-3,199
123
– –
-2,996
124
– –
-9,294
125
– –
-15,240
2 3 4
5
6