SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$964K
3
+$572K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$274K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K

Top Sells

1
+$3.52M
2
+$3.07M
3
+$461K
4
WBD icon
Warner Bros
WBD
+$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$319K

Sector Composition

1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.84%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-107,871
127
– –
-34,397
2 3 4 5
6