SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+6.51%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$20.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
37.35%
Holding
132
New
15
Increased
65
Reduced
36
Closed
5

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.58M
2
DOW icon
Dow Inc
DOW
$1.46M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.29M
4
QCOM icon
Qualcomm
QCOM
$1.18M
5
WBA
Walgreens Boots Alliance
WBA
$1.09M

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$912K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$592K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$549K
4
ADBE icon
Adobe
ADBE
$273K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$243K

Sector Composition

1 Technology 19.57%
2 Industrials 16.53%
3 Consumer Staples 9.01%
4 Healthcare 7.62%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.53B
$870K 0.38%
11,204
+62
+0.6% +$4.82K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$787K 0.35%
2,956
-329
-10% -$87.6K
IYT icon
53
iShares US Transportation ETF
IYT
$613M
$761K 0.34%
3,563
+27
+0.8% +$5.77K
BABA icon
54
Alibaba
BABA
$322B
$746K 0.33%
8,470
-210
-2% -$18.5K
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.9B
$744K 0.33%
8,976
+2,119
+31% +$176K
DMAR icon
56
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$665K 0.29%
+22,065
New +$665K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$662K 0.29%
4,875
+244
+5% +$33.1K
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$635K 0.28%
+19,038
New +$635K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$620K 0.27%
4,085
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$611K 0.27%
3,194
+2
+0.1% +$382
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$585K 0.26%
18,794
-500
-3% -$15.6K
DJUN icon
62
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$575K 0.25%
17,788
-1,462
-8% -$47.2K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$569K 0.25%
2,353
+23
+1% +$5.56K
PEP icon
64
PepsiCo
PEP
$204B
$560K 0.25%
+3,098
New +$560K
DDEC icon
65
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$544K 0.24%
17,777
-7,126
-29% -$218K
LEAD icon
66
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$540K 0.24%
11,076
+5
+0% +$244
DNOV icon
67
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$534K 0.24%
16,354
-27,919
-63% -$912K
DAPR icon
68
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$527K 0.23%
+17,890
New +$527K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$506K 0.22%
7,715
-2,970
-28% -$195K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$495K 0.22%
1,494
+7
+0.5% +$2.32K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$484K 0.21%
10,205
-2,008
-16% -$95.2K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$478K 0.21%
8,048
-1,701
-17% -$101K
CSX icon
73
CSX Corp
CSX
$60.6B
$475K 0.21%
15,340
+5,048
+49% +$156K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$462K 0.2%
4,268
+4
+0.1% +$433
USB icon
75
US Bancorp
USB
$76B
$460K 0.2%
10,559
– –
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3
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