SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$1.13M
4
LMT icon
Lockheed Martin
LMT
+$751K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Top Sells

1
+$7.1M
2
+$4.3M
3
+$3.67M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.46M

Sector Composition

1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.07%
553
+30
127
$255K 0.07%
5,993
+10
128
$239K 0.07%
1,453
+1
129
$212K 0.06%
2,722
+156
130
$209K 0.06%
1,146
-325
131
$208K 0.06%
4,438
-322
132
$203K 0.06%
525
+27
133
$103K 0.03%
+10,400
134
$47.4K 0.01%
+11,000
135
– –
-620
136
– –
-1,518
137
– –
-41,018
138
– –
-11,577
139
– –
-15,058
140
– –
-14,974
141
– –
-6,977
2 3 4 5
6