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
$383M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.6M
3
+$3.97M
4
SW
Smurfit Westrock
SW
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$1.3M

Top Sells

1
+$7.04M
2
+$3.7M
3
+$1.92M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.07%
1,463
-160
127
$254K 0.07%
+12,432
128
$252K 0.07%
+6,342
129
$248K 0.06%
+2,391
130
$239K 0.06%
+2,745
131
$235K 0.06%
5,999
+495
132
$232K 0.06%
1,157
+11
133
$216K 0.06%
+826
134
$215K 0.06%
+1,793
135
$206K 0.05%
+6,977
136
$204K 0.05%
5,115
-3,541
137
$202K 0.05%
4,150
-288
138
$111K 0.03%
10,400
139
– –
-140,105
140
– –
-15,049
141
– –
-2,250
142
– –
-18,993
143
– –
-14,526
144
– –
-525
145
– –
-11,000
146
– –
-10,088
147
– –
-10,293
148
– –
-13,665
149
– –
-15,569
150
– –
-12,750
3 4 5
6
7