SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.83M
3
+$2.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$823K

Top Sells

1
+$7.29M
2
+$1.05M
3
+$759K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$642K

Sector Composition

1 Technology 21.78%
2 Industrials 14.67%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.38%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,240
127
– –
-9,294
128
– –
-2,996
129
– –
-3,199
2 3 4 5
6