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
$285M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.27M
3
+$2.04M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$780K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$634K

Top Sells

1
+$4.37M
2
+$1.57M
3
+$747K
4
NVDA icon
NVIDIA
NVDA
+$713K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$411K

Sector Composition

1 Technology 23.16%
2 Industrials 14.5%
3 Consumer Staples 9.95%
4 Consumer Discretionary 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.11%
1,169
-7
102
$306K 0.11%
22,243
+222
103
$302K 0.11%
2,670
+19
104
$298K 0.1%
4,413
-141
105
$298K 0.1%
7,500
106
$295K 0.1%
3,016
-81
107
$293K 0.1%
+7,059
108
$290K 0.1%
2,250
109
$288K 0.1%
7,150
-192
110
$284K 0.1%
8,431
+2
111
$283K 0.1%
2,564
-5
112
$283K 0.1%
614
-2
113
$282K 0.1%
8,250
114
$268K 0.09%
2,774
115
$262K 0.09%
5,534
116
$254K 0.09%
5,250
117
$250K 0.09%
2,523
-7
118
$243K 0.09%
517
119
$243K 0.09%
2,000
120
$242K 0.09%
11,507
121
$235K 0.08%
3,619
+1
122
$227K 0.08%
600
123
$226K 0.08%
1,551
-35
124
$210K 0.07%
1,269
+5
125
– –
-10,000
2 3 4
5
6