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
$160M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.74M
3
+$2.14M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.05M
5
TSN icon
Tyson Foods
TSN
+$956K

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.46M
4
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750K

Sector Composition

1 Industrials 18.1%
2 Financials 14.67%
3 Technology 12.99%
4 Consumer Staples 10.92%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.22%
92,841
+128
2
$8.87M 5.55%
157,244
+48,536
3
$6.42M 4.01%
46,454
+237
4
$5.29M 3.31%
46,236
+497
5
$4.82M 3.01%
48,100
+560
6
$4.81M 3.01%
42,621
-17,873
7
$4.65M 2.91%
53,657
+108
8
$4.65M 2.91%
77,020
+940
9
$4.63M 2.9%
70,471
+160
10
$4.39M 2.75%
173,256
+23,203
11
$4.01M 2.5%
64,539
+519
12
$3.85M 2.41%
72,080
+1,079
13
$3.79M 2.37%
44,592
-39
14
$3.59M 2.24%
34,977
+247
15
$3.56M 2.23%
+155,623
16
$3.43M 2.15%
56,907
+148
17
$3.31M 2.07%
70,020
+11,378
18
$3.27M 2.05%
61,959
+301
19
$3.25M 2.03%
77,617
+524
20
$3.23M 2.02%
54,294
+16,053
21
$2.81M 1.76%
48,549
+4,507
22
$2.77M 1.73%
299,903
+32,162
23
$2.68M 1.68%
51,009
+313
24
$2.62M 1.64%
17,479
+5,174
25
$2.37M 1.48%
20,878
+39
1
2 3 4