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
$263M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.74M
3
+$1.79M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Top Sells

1
+$1.07M
2
+$575K
3
+$527K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$304K
5
ALLY icon
Ally Financial
ALLY
+$263K

Sector Composition

1 Technology 21.65%
2 Industrials 15.74%
3 Consumer Staples 9.31%
4 Consumer Discretionary 7.66%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.05%
14,533
+25
127
$4.27K ﹤0.01%
+10,000
128
– –
-1,718
129
– –
-2,561
130
– –
-10,800
131
– –
-8,764
132
– –
-5
133
– –
-17,788
134
– –
-17,890
135
– –
-10,756
2 3 4 5
6