SCA

Sage Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.03M
3
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

1
+$7.7M
2
+$3.92M
3
+$3.28M
4
NVO icon
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.06%
3,835
+5
127
$231K 0.06%
4,975
-1,200
128
$227K 0.05%
4,121
-36,500
129
$205K 0.05%
+2,787
130
$159K 0.04%
31,282
+815
131
– –
-11,133
132
– –
-13,650
133
– –
-46,536
134
– –
-5,000
135
– –
-52,582
136
– –
-46,999
137
– –
-17,455
138
– –
-10,000
139
– –
-5,000
2 3 4 5
6