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
$309M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.73M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M

Top Sells

1
+$638K
2
+$629K
3
+$582K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$391K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$363K

Sector Composition

1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 11.15%
179,148
+967
2
$15.9M 5.15%
42,342
+836
3
$10.8M 3.48%
70,875
+518
4
$10.4M 3.37%
21,967
+3,350
5
$8.97M 2.9%
64,232
+607
6
$8.13M 2.63%
31,228
+119
7
$7.63M 2.47%
154,170
+920
8
$7.59M 2.45%
52,456
+130
9
$7.58M 2.45%
90,129
+20,250
10
$7.12M 2.3%
28,156
+121
11
$6.73M 2.17%
34,959
+532
12
$6.57M 2.12%
18,965
+111
13
$6.54M 2.11%
41,743
+317
14
$6.35M 2.05%
37,379
+20,130
15
$6.02M 1.95%
55,988
-1,284
16
$5.79M 1.87%
139,453
+567
17
$5.7M 1.84%
38,189
-62
18
$5.56M 1.8%
8,417
+146
19
$5.42M 1.75%
20,706
+125
20
$5.17M 1.67%
94,333
+858
21
$4.79M 1.55%
89,136
-1,649
22
$4.79M 1.55%
127,052
+1,994
23
$4.67M 1.51%
17,982
+68
24
$4.59M 1.48%
113,659
-352
25
$4M 1.29%
35,065
+39
1
2 3 4 5