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
$421M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.09M
3
+$2.01M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.01M
5
ZBH icon
Zimmer Biomet
ZBH
+$906K

Top Sells

1
+$8.24M
2
+$4.41M
3
+$3.24M
4
COST icon
Costco
COST
+$3.17M
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
ITW icon
26
Illinois Tool Works
ITW
$70.8B
$5.64M 1.34%
21,645
+142
ABBV icon
27
AbbVie
ABBV
$385B
$5.39M 1.28%
23,264
+204
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.36M 1.27%
34,755
-73
HON icon
29
Honeywell
HON
$128B
$5.27M 1.25%
25,044
-54
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.9B
$5.15M 1.22%
46,308
+19
IVV icon
31
iShares Core S&P 500 ETF
IVV
$677B
$4.51M 1.07%
6,737
-68
MRK icon
32
Merck
MRK
$215B
$4.29M 1.02%
51,095
+39
ONON icon
33
On Holding
ONON
$12.1B
$4.27M 1.02%
100,813
+1
CSX icon
34
CSX Corp
CSX
$67.1B
$4.17M 0.99%
117,366
+164
VOO icon
35
Vanguard S&P 500 ETF
VOO
$777B
$4.08M 0.97%
6,668
+188
APD icon
36
Air Products & Chemicals
APD
$54B
$4.07M 0.97%
14,930
+38
BMY icon
37
Bristol-Myers Squibb
BMY
$93.8B
$3.93M 0.94%
87,191
+1,957
UNP icon
38
Union Pacific
UNP
$131B
$3.88M 0.92%
16,402
+9
NOW icon
39
ServiceNow
NOW
$191B
$3.88M 0.92%
4,213
+16
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.59B
$3.67M 0.87%
71,626
-394
SW
41
Smurfit Westrock
SW
$19.3B
$3.38M 0.8%
79,359
+9
QCOM icon
42
Qualcomm
QCOM
$195B
$3.34M 0.8%
20,097
-101
HSY icon
43
Hershey
HSY
$34.4B
$3.31M 0.79%
17,705
-149
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.82M 0.67%
5,613
-106
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.63M 0.63%
30,170
-221
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$2.6M 0.62%
59,586
+46,096
SWK icon
47
Stanley Black & Decker
SWK
$10.5B
$2.53M 0.6%
34,003
+293
GPN icon
48
Global Payments
GPN
$18.9B
$2.37M 0.56%
28,564
-29
IWM icon
49
iShares Russell 2000 ETF
IWM
$70.7B
$2.16M 0.51%
8,931
+89
FHDG
50
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$153M
$2.16M 0.51%
65,448
+1,311
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