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
$263M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.74M
3
+$1.79M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.19M

Top Sells

1
+$1.07M
2
+$575K
3
+$527K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$304K
5
ALLY icon
Ally Financial
ALLY
+$263K

Sector Composition

1 Technology 21.65%
2 Industrials 15.74%
3 Consumer Staples 9.31%
4 Consumer Discretionary 7.66%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.28%
179,644
-621
2
$12.1M 4.6%
41,857
-277
3
$7.83M 2.98%
89,040
-12,187
4
$7.27M 2.77%
70,346
+36,266
5
$6.95M 2.65%
30,845
+3,974
6
$6.82M 2.6%
16,658
+2,391
7
$6.75M 2.57%
68,904
+3,336
8
$6.62M 2.52%
51,881
+663
9
$6.6M 2.51%
59,864
+5,003
10
$6.35M 2.42%
27,812
+3,063
11
$6.3M 2.4%
60,699
+2,127
12
$6.05M 2.31%
39,049
+2,662
13
$5.46M 2.08%
105,736
+1,093
14
$5.35M 2.04%
35,456
+72
15
$5.07M 1.93%
17,182
+423
16
$5.02M 1.91%
91,490
+6,663
17
$5M 1.9%
111,970
+9,770
18
$4.97M 1.89%
83,856
+9,232
19
$4.96M 1.89%
20,354
+404
20
$4.74M 1.81%
170,810
+3,390
21
$4.72M 1.8%
121,475
+23,615
22
$4.08M 1.56%
58,909
+769
23
$4.01M 1.53%
131,763
+3,464
24
$3.83M 1.46%
16,792
+370
25
$3.74M 1.43%
7,537
+5,505
1
2 3 4 5