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
$246M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$811K
3
+$770K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$664K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

1
+$4.76M
2
+$4.72M
3
+$4.18M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.51M
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$730K

Sector Composition

1 Technology 22.16%
2 Industrials 13.79%
3 Consumer Staples 11.39%
4 Healthcare 9.11%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 11.78%
170,591
+916
2
$12.9M 5.23%
102,819
-146
3
$12.1M 4.92%
40,829
+1,487
4
$8.79M 3.57%
112,965
+834
5
$7.82M 3.17%
123,226
+613
6
$6.63M 2.69%
49,780
+200
7
$6.53M 2.65%
14,600
+135
8
$6.15M 2.5%
61,231
+195
9
$5.83M 2.37%
26,893
+82
10
$5.76M 2.34%
31,622
+266
11
$5.74M 2.33%
106,079
+2,160
12
$5.61M 2.28%
60,661
+441
13
$5.53M 2.25%
40,480
+707
14
$5.5M 2.23%
106,594
+1,344
15
$5.47M 2.22%
116,043
+15
16
$5.38M 2.19%
34,840
+940
17
$5.37M 2.18%
35,206
-1,962
18
$4.62M 1.88%
101,647
+767
19
$4.4M 1.79%
241,552
+4,707
20
$4.23M 1.72%
13,594
+239
21
$4.17M 1.69%
20,705
+139
22
$4.17M 1.69%
77,957
+829
23
$3.77M 1.53%
141,332
+4,191
24
$3.67M 1.49%
158,590
+5,800
25
$3.66M 1.49%
8,148
+403
1
2 3 4 5