SCA

Sage Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.03M
3
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

1
+$7.7M
2
+$3.92M
3
+$3.28M
4
NVO icon
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.1%
9,050
102
$416K 0.1%
+1,490
103
$414K 0.1%
2,914
+26
104
$411K 0.1%
1,051
+336
105
$411K 0.1%
7,637
+1
106
$411K 0.1%
33,430
-156
107
$408K 0.1%
6,068
+2,446
108
$402K 0.1%
21,793
-107
109
$396K 0.09%
4,681
+1,399
110
$394K 0.09%
17,651
-257
111
$378K 0.09%
3,191
112
$374K 0.09%
4,413
113
$361K 0.09%
+18,447
114
$356K 0.08%
6,500
115
$339K 0.08%
7,756
-1
116
$338K 0.08%
41,179
-810
117
$327K 0.08%
4,881
-139
118
$315K 0.08%
18,672
-572
119
$307K 0.07%
9,413
120
$302K 0.07%
47,645
-216
121
$289K 0.07%
12,132
122
$288K 0.07%
66,243
-1
123
$273K 0.07%
1,983
+178
124
$264K 0.06%
1,415
+6
125
$242K 0.06%
36,626
-412
2 3 4
5
6