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
$383M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.6M
3
+$3.97M
4
SW
Smurfit Westrock
SW
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$1.3M

Top Sells

1
+$7.04M
2
+$3.7M
3
+$1.92M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.12%
6,263
-38
102
$458K 0.12%
+12,091
103
$447K 0.12%
+14,048
104
$446K 0.12%
27,168
+1,025
105
$446K 0.12%
17,016
+1,006
106
$442K 0.12%
54,827
+2,469
107
$437K 0.11%
3,728
108
$435K 0.11%
1,500
109
$434K 0.11%
2,167
-24
110
$425K 0.11%
7,500
111
$409K 0.11%
1,939
+2
112
$408K 0.11%
90,541
+4,404
113
$405K 0.11%
1,079
114
$380K 0.1%
2,810
+31
115
$364K 0.09%
8,024
-149
116
$338K 0.09%
4,413
117
$324K 0.08%
+7,077
118
$316K 0.08%
3,498
119
$315K 0.08%
2,000
120
$275K 0.07%
5,993
121
$275K 0.07%
1,533
+80
122
$272K 0.07%
2,774
123
$268K 0.07%
1,603
+20
124
$266K 0.07%
2,725
+3
125
$257K 0.07%
553
3 4
5
6 7