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
$209M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.9M
3
+$588K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$534K

Top Sells

1
+$4.64M
2
+$3.77M
3
+$1.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$808K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$770K

Sector Composition

1 Technology 21.15%
2 Industrials 15.79%
3 Consumer Staples 12.76%
4 Consumer Discretionary 7.53%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.14%
170,722
+131
2
$11.1M 5.32%
102,952
+133
3
$10.4M 4.98%
40,578
-251
4
$8.25M 3.94%
123,202
-24
5
$5.89M 2.81%
61,284
+53
6
$5.82M 2.78%
106,698
+104
7
$5.62M 2.68%
31,668
+46
8
$5.43M 2.59%
49,840
+60
9
$5.3M 2.53%
26,936
+43
10
$5.22M 2.49%
60,718
+57
11
$5.19M 2.48%
40,620
+140
12
$4.74M 2.26%
12,562
-2,038
13
$4.7M 2.24%
20,730
+25
14
$4.63M 2.21%
116,151
+108
15
$4.48M 2.14%
35,275
+69
16
$4.46M 2.13%
106,720
+641
17
$4.06M 1.94%
52,722
-60,243
18
$3.99M 1.9%
78,592
+635
19
$3.86M 1.84%
184,350
-57,202
20
$3.75M 1.79%
13,691
+97
21
$3.73M 1.78%
35,118
+278
22
$3.63M 1.73%
73,660
23
$3.15M 1.5%
83,142
-18,505
24
$3.1M 1.48%
8,179
+31
25
$3M 1.43%
27,092
-10
1
2 3 4 5