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
$348M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$1.13M
4
LMT icon
Lockheed Martin
LMT
+$751K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Top Sells

1
+$7.1M
2
+$4.3M
3
+$3.67M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.46M

Sector Composition

1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.12%
63,758
+5,593
102
$432K 0.12%
6,301
+30
103
$419K 0.12%
10,559
104
$411K 0.12%
3,728
105
$400K 0.11%
2,191
-23
106
$393K 0.11%
1,079
107
$393K 0.11%
7,500
108
$392K 0.11%
1,500
109
$392K 0.11%
1,937
+43
110
$391K 0.11%
52,358
+7,910
111
$387K 0.11%
26,143
+4,214
112
$375K 0.11%
86,137
+14,750
113
$336K 0.1%
2,779
+22
114
$336K 0.1%
8,173
+1
115
$333K 0.1%
+8,656
116
$327K 0.09%
2,250
117
$306K 0.09%
4,413
118
$300K 0.09%
7,335
-9,632
119
$300K 0.09%
3,498
120
$292K 0.08%
10,088
121
$290K 0.08%
1,583
122
$280K 0.08%
2,000
123
$261K 0.07%
5,504
124
$260K 0.07%
1,623
125
$260K 0.07%
2,774
2 3 4
5
6