SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+7.55%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$285M
AUM Growth
+$22.4M
Cap. Flow
+$6.71M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.91%
Holding
132
New
5
Increased
76
Reduced
27
Closed
8

Top Buys

1
ONON icon
On Holding
ONON
$3.29M
2
CSX icon
CSX Corp
CSX
$3.27M
3
PEP icon
PepsiCo
PEP
$2.04M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$780K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$634K

Top Sells

1
MMM icon
3M
MMM
$4.37M
2
PENN icon
PENN Entertainment
PENN
$1.57M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$747K
4
NVDA icon
NVIDIA
NVDA
$713K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$411K

Sector Composition

1 Technology 23.16%
2 Industrials 14.5%
3 Consumer Staples 9.95%
4 Consumer Discretionary 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$366B
$1.11M 0.39%
3,003
+44
+1% +$16.3K
DAUG icon
52
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.09M 0.38%
32,141
-12,075
-27% -$411K
K icon
53
Kellanova
K
$27.6B
$1.08M 0.38%
17,134
-3
-0% -$190
CSCO icon
54
Cisco
CSCO
$270B
$1.06M 0.37%
20,533
+1,032
+5% +$53.4K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$979K 0.34%
12,939
+2
+0% +$151
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.47B
$934K 0.33%
11,273
+37
+0.3% +$3.07K
IYT icon
57
iShares US Transportation ETF
IYT
$606M
$896K 0.31%
14,344
+40
+0.3% +$2.5K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$878K 0.31%
14,770
+37
+0.3% +$2.2K
DMAR icon
59
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$802K 0.28%
24,848
+4,406
+22% +$142K
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.8B
$790K 0.28%
9,062
-52
-0.6% -$4.54K
DMAY icon
61
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$780K 0.27%
+22,727
New +$780K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$527B
$730K 0.26%
3,313
+2
+0.1% +$441
BABA icon
63
Alibaba
BABA
$313B
$705K 0.25%
8,463
-7
-0.1% -$583
AMD icon
64
Advanced Micro Devices
AMD
$261B
$704K 0.25%
6,176
-14
-0.2% -$1.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$664K 0.23%
4,085
– –
DDEC icon
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$663K 0.23%
19,642
+1,078
+6% +$36.4K
DJAN icon
67
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$656K 0.23%
20,062
-56
-0.3% -$1.83K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$646K 0.23%
12,345
+535
+5% +$28K
DAPR icon
69
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$634K 0.22%
+20,610
New +$634K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
$633K 0.22%
4,765
-55
-1% -$7.3K
LEAD icon
71
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$625K 0.22%
11,082
+3
+0% +$169
DNOV icon
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$600K 0.21%
16,537
+575
+4% +$20.9K
FJUL icon
73
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$596K 0.21%
15,273
+5,578
+58% +$218K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$572K 0.2%
2,079
-53
-2% -$14.6K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.8B
$559K 0.2%
7,706
+41
+0.5% +$2.97K
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