SCA

Sage Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.03M
3
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

1
+$7.7M
2
+$3.92M
3
+$3.28M
4
NVO icon
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 8.86%
146,332
-1,434
2
$21.9M 5.21%
42,320
-1,564
3
$19.3M 4.59%
103,475
-44,157
4
$17.4M 4.15%
71,744
-9
5
$16.3M 3.88%
74,318
+194
6
$11.6M 2.77%
17,482
-126
7
$10.8M 2.58%
246,445
+107,798
8
$9.6M 2.28%
68,136
-194
9
$8.87M 2.11%
63,160
+12
10
$8.61M 2.05%
46,461
-138
11
$8.34M 1.98%
59,929
-127
12
$8.18M 1.94%
34,675
-22
13
$8.13M 1.93%
20,064
+56
14
$7.51M 1.79%
41,155
-24,176
15
$7.47M 1.78%
68,785
+315
16
$7M 1.67%
24,896
-1,601
17
$6.88M 1.64%
115,106
-39
18
$6.84M 1.63%
278,168
-540
19
$6.68M 1.59%
43,036
-302
20
$6.37M 1.51%
38,040
-2,619
21
$6.22M 1.48%
137,478
+628
22
$6.2M 1.47%
74,244
+680
23
$5.94M 1.41%
36,734
-40
24
$5.9M 1.4%
6,371
-3,424
25
$5.84M 1.39%
107,587
+756
1
2 3 4 5