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
$431M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.34M
3
+$4.9M
4
VRT icon
Vertiv
VRT
+$4.31M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

1
+$5.86M
2
+$3.23M
3
+$3.21M
4
GPN icon
Global Payments
GPN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 19.84%
2 Industrials 12.59%
3 Consumer Staples 10.49%
4 Healthcare 8.03%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$221B
$2.35M 0.55%
36,737
-412
QCJA
52
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.6M
$2.29M 0.53%
106,499
-1,087
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$2.18M 0.5%
42,023
-410
GAUG icon
54
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$2.11M 0.49%
54,573
-548
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.97M 0.46%
24,026
+93
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.9B
$1.96M 0.46%
7,920
-1,167
NFG icon
57
National Fuel Gas
NFG
$8.02B
$1.9M 0.44%
20,219
+25
CB icon
58
Chubb
CB
$127B
$1.85M 0.43%
+5,665
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$52.4B
$1.71M 0.4%
17,624
+11
QQQ icon
60
Invesco QQQ Trust
QQQ
$439B
$1.53M 0.35%
2,652
+3
ADBE icon
61
Adobe
ADBE
$99.5B
$1.46M 0.34%
6,016
+52
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$77.1B
$1.42M 0.33%
9,559
+1,001
WRB icon
63
W.R. Berkley
WRB
$26.1B
$1.36M 0.32%
20,518
+4
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$619B
$1.34M 0.31%
4,180
+146
DVN icon
65
Devon Energy
DVN
$31.9B
$1.33M 0.31%
+26,513
MMM icon
66
3M
MMM
$76.4B
$1.25M 0.29%
8,580
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.62T
$1.21M 0.28%
4,218
+26
IYT icon
68
iShares US Transportation ETF
IYT
$1.82B
$1.19M 0.28%
15,946
+53
META icon
69
Meta Platforms (Facebook)
META
$1.55T
$1.16M 0.27%
2,034
+19
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.12M 0.26%
13,640
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$7.39B
$1.12M 0.26%
22,373
+34
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.08M 0.25%
5,031
-386
ZBH icon
73
Zimmer Biomet
ZBH
$16B
$1.06M 0.25%
11,703
+1
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.03M 0.24%
12,934
+2
MU icon
75
Micron Technology
MU
$583B
$994K 0.23%
2,942
+43
1 2
3
4 5