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
$383M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.6M
3
+$3.97M
4
SW
Smurfit Westrock
SW
+$3.93M
5
CNI icon
Canadian National Railway
CNI
+$1.3M

Top Sells

1
+$7.04M
2
+$3.7M
3
+$1.92M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 10.21%
167,854
-8,244
2
$18.5M 4.84%
152,579
-872
3
$18.1M 4.72%
42,041
+80
4
$13.2M 3.46%
71,067
+53
5
$11.9M 3.1%
20,721
+697
6
$11M 2.87%
90,622
-9
7
$10.7M 2.79%
64,368
+85
8
$8.58M 2.24%
9,678
+1,041
9
$8.57M 2.24%
148,948
+97,378
10
$8.02M 2.09%
66,220
+550
11
$7.83M 2.04%
19,323
+144
12
$7.72M 2.02%
34,210
-707
13
$7.55M 1.97%
+126,369
14
$7.05M 1.84%
43,501
+716
15
$6.77M 1.77%
39,827
+353
16
$6.66M 1.74%
121,878
+1,600
17
$6.11M 1.6%
102,626
+917
18
$6.04M 1.58%
41,019
+471
19
$5.96M 1.56%
53,949
+74
20
$5.95M 1.55%
43,607
+572
21
$5.94M 1.55%
132,201
+1,626
22
$5.85M 1.53%
10,007
+307
23
$5.83M 1.52%
114,178
+1,485
24
$5.52M 1.44%
21,056
+130
25
$5.01M 1.31%
99,859
+328
1
2 3 4 5