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
$345M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.61M
3
+$3.59M
4
NOC icon
Northrop Grumman
NOC
+$3.33M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

1
+$4.08M
2
+$2.84M
3
+$2.18M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.07%
5,983
127
$242K 0.07%
620
+20
128
$241K 0.07%
1,583
+90
129
$234K 0.07%
2,566
+2
130
$219K 0.06%
523
131
$216K 0.06%
+4,760
132
$204K 0.06%
+6,977
133
– –
-6,081
134
– –
-19,539
135
– –
-8,250
136
– –
-30,626
137
– –
-23,424
138
– –
-6,033
139
– –
-11,575
140
– –
-8,463
141
– –
-17,877
2 3 4 5
6