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
$272M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$572K
3
+$274K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$154K

Top Sells

1
+$3.52M
2
+$3.07M
3
+$461K
4
WBD icon
Warner Bros
WBD
+$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$319K

Sector Composition

1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Discretionary 8.84%
4 Consumer Staples 8.68%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.12%
7,500
102
$314K 0.12%
8,083
+933
103
$308K 0.11%
1,229
+60
104
$306K 0.11%
23,598
+1,355
105
$289K 0.11%
7,123
+64
106
$288K 0.11%
4,413
107
$287K 0.11%
2,670
108
$274K 0.1%
+7,397
109
$273K 0.1%
1,978
-178
110
$271K 0.1%
8,168
-263
111
$265K 0.1%
2,822
-194
112
$254K 0.09%
2,774
113
$251K 0.09%
614
114
$250K 0.09%
5,250
115
$246K 0.09%
11,507
116
$234K 0.09%
2,568
+45
117
$231K 0.08%
600
118
$229K 0.08%
3,498
-121
119
$229K 0.08%
1,581
+30
120
$226K 0.08%
+5,956
121
$224K 0.08%
2,000
122
$210K 0.08%
525
+8
123
$203K 0.07%
1,274
+5
124
– –
-34,397
125
– –
-107,871
2 3 4
5
6