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
$309M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.73M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M

Top Sells

1
+$638K
2
+$629K
3
+$582K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$391K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$363K

Sector Composition

1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.11%
69,803
-9,627
102
$324K 0.1%
13,128
-1,417
103
$322K 0.1%
1,892
+311
104
$321K 0.1%
2,735
+65
105
$308K 0.1%
2,250
106
$307K 0.1%
8,169
+1
107
$307K 0.1%
600
108
$306K 0.1%
4,413
109
$300K 0.1%
21,564
-2,034
110
$296K 0.1%
8,250
111
$296K 0.1%
+43,728
112
$287K 0.09%
634
+20
113
$271K 0.09%
2,000
114
$267K 0.09%
2,774
115
$262K 0.08%
1,755
-223
116
$259K 0.08%
6,081
-2,002
117
$254K 0.08%
3,498
118
$246K 0.08%
2,564
-4
119
$244K 0.08%
498
-27
120
$241K 0.08%
5,983
+27
121
$240K 0.08%
11,577
+70
122
$235K 0.08%
+6,033
123
$230K 0.07%
1,280
+6
124
$227K 0.07%
5,000
-250
125
$213K 0.07%
+150
2 3 4
5
6