SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+9.28%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$20.4M
Cap. Flow %
7.77%
Top 10 Hldgs %
36.9%
Holding
135
New
8
Increased
82
Reduced
18
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$3.75M
2
COST icon
Costco
COST
$2.74M
3
UNP icon
Union Pacific
UNP
$1.79M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.68M
5
UPS icon
United Parcel Service
UPS
$1.19M

Top Sells

1
MMM icon
3M
MMM
$1.07M
2
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$575K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$527K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$304K
5
ALLY icon
Ally Financial
ALLY
$263K

Sector Composition

1 Technology 21.65%
2 Industrials 15.74%
3 Consumer Staples 9.31%
4 Consumer Discretionary 7.66%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
51
Kellanova
K
$27.6B
$1.08M 0.41%
16,091
– –
CSCO icon
52
Cisco
CSCO
$274B
$1.02M 0.39%
19,501
+20
+0.1% +$1.05K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$986K 0.38%
12,937
+1
+0% +$76
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$950K 0.36%
2,959
+3
+0.1% +$963
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.53B
$906K 0.35%
11,236
+32
+0.3% +$2.58K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$877K 0.33%
14,733
+6,685
+83% +$398K
BABA icon
57
Alibaba
BABA
$322B
$865K 0.33%
8,470
– –
IYT icon
58
iShares US Transportation ETF
IYT
$613M
$815K 0.31%
3,576
+13
+0.4% +$2.96K
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.9B
$758K 0.29%
9,114
+138
+2% +$11.5K
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$747K 0.28%
22,210
+3,172
+17% +$107K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$676K 0.26%
3,311
+117
+4% +$23.9K
DMAR icon
62
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$631K 0.24%
20,442
-1,623
-7% -$50.1K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$629K 0.24%
4,085
– –
DJAN icon
64
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$626K 0.24%
+20,118
New +$626K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$624K 0.24%
4,820
-55
-1% -$7.12K
AMD icon
66
Advanced Micro Devices
AMD
$264B
$607K 0.23%
+6,190
New +$607K
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$594K 0.23%
18,564
+787
+4% +$25.2K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$591K 0.23%
2,362
+9
+0.4% +$2.25K
LEAD icon
69
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$588K 0.22%
11,079
+3
+0% +$159
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$548K 0.21%
7,665
-50
-0.6% -$3.58K
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$547K 0.21%
15,962
-392
-2% -$13.4K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$522K 0.2%
4,945
+677
+16% +$71.4K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$521K 0.2%
2,132
– –
WBD icon
74
Warner Bros
WBD
$28.8B
$520K 0.2%
34,464
-3,207
-9% -$48.4K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$499K 0.19%
1,500
+6
+0.4% +$2K
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3
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