SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
-3.85%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$272M
AUM Growth
-$12.5M
Cap. Flow
+$950K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.8%
Holding
128
New
4
Increased
69
Reduced
29
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
$6.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$572K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$274K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$154K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$3.52M
2
WBA
Walgreens Boots Alliance
WBA
$3.07M
3
CASH icon
Pathward Financial
CASH
$461K
4
WBD icon
Warner Bros
WBD
$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$319K

Sector Composition

1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Discretionary 8.84%
4 Consumer Staples 8.68%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$366B
$1.08M 0.4%
3,005
+2
+0.1% +$717
CSCO icon
52
Cisco
CSCO
$270B
$1.05M 0.38%
19,487
-1,046
-5% -$56.2K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$973K 0.36%
12,941
+2
+0% +$150
K icon
54
Kellanova
K
$27.6B
$961K 0.35%
17,192
+58
+0.3% +$3.24K
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.47B
$887K 0.33%
11,294
+21
+0.2% +$1.65K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$884K 0.32%
14,877
+107
+0.7% +$6.36K
IYT icon
57
iShares US Transportation ETF
IYT
$606M
$838K 0.31%
14,344
– –
DMAR icon
58
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$805K 0.3%
25,020
+172
+0.7% +$5.53K
DMAY icon
59
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$753K 0.28%
22,226
-501
-2% -$17K
DAUG icon
60
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$745K 0.27%
22,500
-9,641
-30% -$319K
BABA icon
61
Alibaba
BABA
$313B
$734K 0.27%
8,463
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$527B
$728K 0.27%
3,425
+112
+3% +$23.8K
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$696K 0.26%
20,737
+1,095
+6% +$36.8K
MKC icon
64
McCormick & Company Non-Voting
MKC
$18.8B
$674K 0.25%
8,911
-151
-2% -$11.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$669K 0.25%
4,304
+219
+5% +$34K
FJUL icon
66
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$640K 0.23%
16,678
+1,405
+9% +$53.9K
DJAN icon
67
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$638K 0.23%
19,685
-377
-2% -$12.2K
AMD icon
68
Advanced Micro Devices
AMD
$261B
$635K 0.23%
6,176
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$616K 0.23%
12,345
– –
LEAD icon
70
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$607K 0.22%
11,086
+4
+0% +$219
DAPR icon
71
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$603K 0.22%
19,896
-714
-3% -$21.6K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$601K 0.22%
4,668
-97
-2% -$12.5K
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$587K 0.22%
16,537
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.8B
$564K 0.21%
8,176
+470
+6% +$32.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$553K 0.2%
2,079
– –
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3
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