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
$235M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.6M
3
+$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$466K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$306K

Top Sells

1
+$9.09M
2
+$5.81M
3
+$4.93M
4
PFE icon
Pfizer
PFE
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.27%
170,510
-2,411
2
$14.8M 6.32%
101,249
+424
3
$10.9M 4.64%
38,695
+28
4
$6.74M 2.87%
112,352
+872
5
$6.41M 2.73%
14,931
+137
6
$6.36M 2.71%
47,600
+360
7
$5.32M 2.26%
35,623
-708
8
$5.27M 2.24%
89,132
+826
9
$5.08M 2.16%
249,279
+5,609
10
$4.98M 2.12%
30,300
+220
11
$4.96M 2.11%
57,734
+356
12
$4.77M 2.03%
56,171
+159
13
$4.77M 2.03%
95,675
+683
14
$4.74M 2.02%
+30,074
15
$4.6M 1.96%
+63,436
16
$4.55M 1.94%
98,120
+1,058
17
$4.51M 1.92%
57,143
+463
18
$4.46M 1.9%
94,763
+1,030
19
$4.46M 1.9%
27,603
-343
20
$4.42M 1.88%
40,938
+461
21
$4.24M 1.8%
21,603
+251
22
$4.21M 1.79%
92,453
+831
23
$3.96M 1.69%
12,080
+170
24
$3.87M 1.65%
8,979
-60
25
$3.75M 1.59%
69,337
+1,394
1
2 3 4 5