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
$309M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.73M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M

Top Sells

1
+$1.08M
2
+$638K
3
+$629K
4
CASH icon
Pathward Financial
CASH
+$582K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$391K

Sector Composition

1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.07%
+523
127
$210K 0.07%
+1,493
128
$205K 0.07%
+8,073
129
– –
-10,449
130
– –
-7,123
131
– –
-7,397
132
– –
-6,629
133
– –
-58,903
134
– –
-2,822
135
– –
-19,685
2 3 4 5
6