SCA

Sage Capital Advisors Portfolio holdings

AUM $405M

This Quarter Return

-2.1%

1 Year Return

+15.78%

3 Year Return

+63%

5 Year Return

+106.43%

10 Year Return

–

AUM

$381M

AUM Growth

-$2.72M (-0.7%)

Cap. Flow

+$8.87M

Cap. Flow % of AUM

2.33%

Top 10 Holdings %Top 10 Hldgs %

35.66%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$8.07M
2	DFS Discover Financial Services DFS	$4.51M
3	PepsiCo PEP	$3.66M
4	United Parcel Service UPS	$3.5M
5	Novo Nordisk NVO	$3.21M

Top Sells

1	RTX Corp RTX	$6.61M
2	Lockheed Martin LMT	$4.88M
3	Northrop Grumman NOC	$3.44M
4	SPDR S&P 500 ETF Trust SPY	$1.62M
5	Apple AAPL	$1.29M

Sector Composition

1	Technology	21.46%
2	Consumer Staples	15.38%
3	Industrials	11.67%
4	Consumer Discretionary	7.81%
5	Communication Services	6.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 FT Vest US Equity Deep Buffer ETF February DFEB $413M	$1.8M	0.47%	+42,779	New	+$1.8M
52	52 FT Vest US Equity Moderate Buffer ETF February GFEB $360M	$1.77M	0.46%	+48,205	New	+$1.77M
53	FHDG 53 FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG $13.7M	$1.77M	0.46%	+58,859	New	+$1.77M
54	54 iShares Russell 2000 ETF IWM $64.4B	$1.76M	0.46%	8,842 +202	+2%	+$40.3K
55	55 Vanguard FTSE Developed Markets ETF VEA $163B	$1.74M	0.46%	34,165 +311	+0.9%	+$15.8K
56	56 Carlisle Companies CSL $17.8B	$1.7M	0.45%	+5,000	New	+$1.7M
57	57 Cisco CSCO $270B	$1.68M	0.44%	27,299 +18	+0.1%	+$1.11K
58	58 National Fuel Gas NFG $7.98B	$1.59M	0.42%	20,123 +28	+0.1%	+$2.22K
59	59 iShares Russell Mid-Cap ETF IWR $43.4B	$1.52M	0.4%	17,924 -1,683	-9%	-$143K
60	60 W.R. Berkley WRB $26.1B	$1.47M	0.39%	20,677 +13,177	+176%	+$938K
61	61 PayPal PYPL $67.8B	$1.44M	0.38%	22,113 +175	+0.8%	+$11.4K
62	62 3M MMM $78.1B	$1.29M	0.34%	8,751 +171	+2%	+$25.1K
63	63 Invesco QQQ Trust QQQ $360B	$1.26M	0.33%	2,694 -259	-9%	-$121K
64	64 Canadian National Railway CNI $58.8B	$1.08M	0.28%	11,123 +9	+0.1%	+$877
65	65 Vanguard Dividend Appreciation ETF VIG $93.6B	$1.05M	0.28%	5,413 +2	+0%	+$388
66	66 Meta Platforms (Facebook) META $1.75T	$1.04M	0.27%	1,807 +71	+4%	+$40.9K
67	67 Vanguard Total Stock Market ETF VTI $512B	$1.02M	0.27%	3,729 -9	-0.2%	-$2.47K
68	68 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.02M	0.27%	12,922 +2	+0%	+$158
69	69 iShares US Transportation ETF IYT $713M	$1.01M	0.26%	15,782 +48	+0.3%	+$3.07K
70	70 Materials Select Sector SPDR Fund XLB $5.26B	$989K	0.26%	11,501 +127	+1%	+$10.9K
71	71 Vanguard FTSE Europe ETF VGK $25.8B	$958K	0.25%	13,640	–	–
72	72 Markel Group MKL $25.5B	$935K	0.25%	500	–	–
73	73 Visa V $686B	$876K	0.23%	2,499 +46	+2%	+$16.1K
74	74 Kellanova K $27.7B	$837K	0.22%	10,143	–	–
75	75 Vanguard High Dividend Yield ETF VYM $62.2B	$830K	0.22%	6,437 -73	-1%	-$9.42K