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
$196M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.46M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$814K

Top Sells

1
+$6.94M
2
+$950K
3
+$672K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$602K

Sector Composition

1 Technology 21.78%
2 Industrials 14.67%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.38%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.27%
174,030
+3,308
2
$9.58M 4.89%
41,126
+548
3
$9.44M 4.81%
102,165
-787
4
$5.78M 2.95%
55,110
+36,916
5
$5.54M 2.83%
33,923
+2,255
6
$5.21M 2.66%
63,638
+2,354
7
$5.08M 2.59%
14,216
+1,654
8
$4.81M 2.46%
50,327
+487
9
$4.78M 2.44%
99,628
-7,070
10
$4.78M 2.44%
26,905
-31
11
$4.57M 2.33%
40,462
-158
12
$4.2M 2.14%
35,314
+39
13
$4.09M 2.09%
101,404
-5,316
14
$3.94M 2.01%
14,294
+603
15
$3.9M 1.99%
34,553
-565
16
$3.79M 1.93%
57,405
-3,313
17
$3.63M 1.85%
73,661
+1
18
$3.63M 1.85%
51,028
-1,694
19
$3.6M 1.84%
116,636
+485
20
$3.09M 1.58%
17,101
+783
21
$2.91M 1.48%
19,582
-1,148
22
$2.88M 1.47%
26,703
-389
23
$2.81M 1.43%
13,246
-144
24
$2.78M 1.42%
73,237
-5,355
25
$2.69M 1.37%
175,050
-9,300
1
2 3 4 5