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
$345M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.54M
3
+$3.53M
4
NOC icon
Northrop Grumman
NOC
+$3.47M
5
LMT icon
Lockheed Martin
LMT
+$3.39M

Top Sells

1
+$4.12M
2
+$2.84M
3
+$2.33M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.91%
179,146
-2
2
$17.6M 5.11%
41,869
-473
3
$13.9M 4.04%
154,320
+150
4
$12.8M 3.7%
70,837
-38
5
$11.5M 3.32%
21,906
-61
6
$9.68M 2.81%
64,114
-118
7
$8.89M 2.58%
52,539
+83
8
$8.78M 2.55%
90,018
-111
9
$8.23M 2.39%
28,393
+237
10
$7.3M 2.12%
19,026
+61
11
$7.27M 2.11%
34,922
-37
12
$6.9M 2%
139,622
+169
13
$6.85M 1.98%
39,119
+1,740
14
$6.72M 1.95%
42,493
+750
15
$6.25M 1.81%
8,534
+117
16
$6.12M 1.77%
38,799
+610
17
$6.05M 1.75%
40,682
+23,756
18
$5.87M 1.7%
99,974
+10,838
19
$5.76M 1.67%
53,595
-2,393
20
$5.73M 1.66%
98,922
+4,589
21
$5.58M 1.62%
20,789
+83
22
$5.4M 1.57%
128,691
+1,639
23
$5.02M 1.45%
17,765
-217
24
$4.87M 1.41%
111,596
-2,063
25
$4.59M 1.33%
16,460
-14,768
1
2 3 4 5