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
$263M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.74M
3
+$1.79M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Top Sells

1
+$1.07M
2
+$575K
3
+$527K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$304K
5
ALLY icon
Ally Financial
ALLY
+$263K

Sector Composition

1 Technology 21.65%
2 Industrials 15.74%
3 Consumer Staples 9.31%
4 Consumer Discretionary 7.66%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.12%
3,097
+3
102
$308K 0.12%
4,554
103
$305K 0.12%
22,021
+4,206
104
$299K 0.11%
2,168
-8
105
$297K 0.11%
8,250
106
$291K 0.11%
616
107
$287K 0.11%
2,250
108
$282K 0.11%
517
+2
109
$276K 0.11%
7,342
+272
110
$276K 0.11%
+8,930
111
$275K 0.1%
2,774
112
$271K 0.1%
8,429
+153
113
$266K 0.1%
5,250
114
$265K 0.1%
5,534
115
$263K 0.1%
2,530
+13
116
$246K 0.09%
6,574
+271
117
$244K 0.09%
+1,176
118
$241K 0.09%
6,923
-1,370
119
$238K 0.09%
7,073
-467
120
$235K 0.09%
11,507
121
$234K 0.09%
2,000
122
$219K 0.08%
+600
123
$210K 0.08%
+3,618
124
$207K 0.08%
1,586
+9
125
$201K 0.08%
1,264
+4
2 3 4
5
6