SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
-2.35%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$235M
AUM Growth
-$10.1M
Cap. Flow
-$11.7M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38.32%
Holding
112
New
7
Increased
56
Reduced
20
Closed
7

Top Buys

1
GPN icon
Global Payments
GPN
$4.74M
2
PENN icon
PENN Entertainment
PENN
$4.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$466K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$306K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.09M
2
ETSY icon
Etsy
ETSY
$5.81M
3
LDOS icon
Leidos
LDOS
$4.93M
4
PFE icon
Pfizer
PFE
$1.77M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Sector Composition

1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$842K 0.36%
6,616
– –
IYT icon
52
iShares US Transportation ETF
IYT
$606M
$817K 0.35%
13,432
– –
INTC icon
53
Intel
INTC
$107B
$808K 0.34%
15,161
-643
-4% -$34.3K
LEAD icon
54
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$801K 0.34%
14,915
-495
-3% -$26.6K
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$795K 0.34%
23,323
– –
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$735K 0.31%
12,265
-417
-3% -$25K
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$707K 0.3%
33,480
+4,439
+15% +$93.7K
VTV icon
58
Vanguard Value ETF
VTV
$144B
$672K 0.29%
4,962
-12,866
-72% -$1.74M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$671K 0.29%
5,840
+901
+18% +$104K
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.7B
$651K 0.28%
5,890
+1,458
+33% +$161K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$638K 0.27%
12,125
– –
USB icon
62
US Bancorp
USB
$76.4B
$628K 0.27%
10,559
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$627K 0.27%
4,085
-350
-8% -$53.7K
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$612K 0.26%
1,804
– –
GTIP icon
65
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$609K 0.26%
10,554
+651
+7% +$37.6K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$590K 0.25%
2,154
– –
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.43B
$583K 0.25%
32,850
+2,035
+7% +$36.1K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$527B
$545K 0.23%
2,453
+1
+0% +$222
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
$527K 0.22%
5,387
-2,159
-29% -$211K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$495K 0.21%
1,462
+3
+0.2% +$1.02K
COST icon
71
Costco
COST
$424B
$487K 0.21%
1,084
+13
+1% +$5.84K
FJUL icon
72
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$466K 0.2%
+13,443
New +$466K
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$441K 0.19%
2,459
– –
HQH
74
abrdn Healthcare Investors
HQH
$897M
$439K 0.19%
17,173
+922
+6% +$23.6K
V icon
75
Visa
V
$682B
$426K 0.18%
1,911
+28
+1% +$6.24K
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3
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