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
$345M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.54M
3
+$3.53M
4
NOC icon
Northrop Grumman
NOC
+$3.47M
5
LMT icon
Lockheed Martin
LMT
+$3.39M

Top Sells

1
+$4.12M
2
+$2.84M
3
+$2.33M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.12%
58,165
+2,201
102
$407K 0.12%
2,214
103
$407K 0.12%
40,256
+508
104
$397K 0.12%
23,562
+1,033
105
$379K 0.11%
1,894
+2
106
$364K 0.11%
1,079
-1,000
107
$349K 0.1%
2,250
108
$346K 0.1%
13,625
+497
109
$344K 0.1%
8,172
+3
110
$340K 0.1%
2,757
+22
111
$327K 0.09%
10,088
112
$326K 0.09%
21,929
+365
113
$320K 0.09%
44,448
+720
114
$319K 0.09%
71,387
+1,584
115
$313K 0.09%
4,413
116
$287K 0.08%
11,577
117
$286K 0.08%
3,498
118
$282K 0.08%
1,471
+191
119
$281K 0.08%
2,000
120
$276K 0.08%
5,504
+504
121
$267K 0.08%
1,518
+112
122
$264K 0.08%
1,623
-132
123
$263K 0.08%
2,774
124
$260K 0.08%
498
125
$246K 0.07%
+1,452
2 3 4
5
6