SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+10.21%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$309M
AUM Growth
+$37M
Cap. Flow
+$11.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
38.35%
Holding
136
New
12
Increased
60
Reduced
40
Closed
8

Top Buys

1
PEP icon
PepsiCo
PEP
$3.42M
2
SJM icon
J.M. Smucker
SJM
$1.73M
3
RTX icon
RTX Corp
RTX
$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.11M

Top Sells

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$638K
2
BMY icon
Bristol-Myers Squibb
BMY
$629K
3
CASH icon
Pathward Financial
CASH
$582K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$391K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$363K

Sector Composition

1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$366B
$1.22M 0.39%
2,980
-25
-0.8% -$10.2K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.4B
$1.11M 0.36%
+17,256
New +$1.11M
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.04M 0.34%
30,626
+5,606
+22% +$190K
IYT icon
54
iShares US Transportation ETF
IYT
$607M
$1.02M 0.33%
15,580
+1,236
+9% +$81.1K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1M 0.32%
12,944
+3
+0% +$232
CSCO icon
56
Cisco
CSCO
$270B
$997K 0.32%
19,737
+250
+1% +$12.6K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.45B
$959K 0.31%
11,207
-87
-0.8% -$7.44K
AMD icon
58
Advanced Micro Devices
AMD
$260B
$927K 0.3%
6,288
+112
+2% +$16.5K
DDEC icon
59
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$912K 0.29%
25,512
+4,775
+23% +$171K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$904K 0.29%
5,306
+1,002
+23% +$171K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$894K 0.29%
14,988
+111
+0.7% +$6.62K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.7B
$880K 0.28%
+13,640
New +$880K
K icon
63
Kellanova
K
$27.7B
$847K 0.27%
15,143
-2,049
-12% -$115K
DMAY icon
64
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$846K 0.27%
23,424
+1,198
+5% +$43.3K
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$837K 0.27%
21,607
+5,070
+31% +$196K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$835K 0.27%
+37,893
New +$835K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$527B
$812K 0.26%
3,425
– –
FJUL icon
68
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$808K 0.26%
19,420
+2,742
+16% +$114K
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$797K 0.26%
22,500
– –
DFEB icon
70
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$733K 0.24%
+19,539
New +$733K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$700K 0.23%
5,134
+466
+10% +$63.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$690K 0.22%
12,450
+105
+0.9% +$5.82K
LEAD icon
73
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$675K 0.22%
11,091
+5
+0% +$304
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.9B
$657K 0.21%
5,882
+777
+15% +$86.7K
BABA icon
75
Alibaba
BABA
$313B
$656K 0.21%
8,463
– –
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