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
$272M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$572K
3
+$274K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$154K

Top Sells

1
+$3.52M
2
+$3.07M
3
+$461K
4
WBD icon
Warner Bros
WBD
+$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$319K

Sector Composition

1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Discretionary 8.84%
4 Consumer Staples 8.68%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 11.2%
178,181
+304
2
$13.1M 4.81%
41,506
-422
3
$8.94M 3.28%
70,357
-7
4
$8.33M 3.06%
63,625
-165
5
$7.96M 2.92%
18,617
+1,338
6
$7.43M 2.73%
28,035
+137
7
$7.16M 2.63%
31,109
+250
8
$6.67M 2.45%
153,250
-700
9
$6.45M 2.37%
41,426
+266
10
$6.45M 2.37%
+38,251
11
$5.94M 2.18%
57,272
-2,565
12
$5.81M 2.13%
52,326
+111
13
$5.7M 2.09%
18,854
+69
14
$5.64M 2.07%
34,427
-1,463
15
$5.03M 1.85%
69,879
+933
16
$4.97M 1.83%
138,886
+2,760
17
$4.82M 1.77%
93,475
+875
18
$4.79M 1.76%
114,011
+742
19
$4.74M 1.74%
20,581
+122
20
$4.67M 1.72%
8,271
-4
21
$4.58M 1.68%
90,785
+829
22
$4.05M 1.49%
125,058
+1,567
23
$3.99M 1.46%
68,670
+1,384
24
$3.96M 1.45%
17,914
+48
25
$3.64M 1.34%
73,034
-3
1
2 3 4 5