SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+9.33%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$13.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.51%
Holding
141
New
13
Increased
72
Reduced
24
Closed
9

Top Buys

1
HON icon
Honeywell
HON
$3.77M
2
APD icon
Air Products & Chemicals
APD
$3.54M
3
UPS icon
United Parcel Service
UPS
$3.53M
4
NOC icon
Northrop Grumman
NOC
$3.47M
5
LMT icon
Lockheed Martin
LMT
$3.39M

Top Sells

1
V icon
Visa
V
$4.12M
2
UNP icon
Union Pacific
UNP
$2.84M
3
MMM icon
3M
MMM
$2.33M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$846K

Sector Composition

1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.3B
$1.63M 0.47%
7,732
+76
+1% +$16K
PYPL icon
52
PayPal
PYPL
$65.9B
$1.49M 0.43%
22,256
-195
-0.9% -$13.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$359B
$1.32M 0.38%
2,982
+2
+0.1% +$888
DAUG icon
54
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
$1.32M 0.38%
35,600
+13,100
+58% +$485K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.2B
$1.23M 0.36%
17,256
– –
AMD icon
56
Advanced Micro Devices
AMD
$260B
$1.13M 0.33%
6,288
– –
IYT icon
57
iShares US Transportation ETF
IYT
$604M
$1.1M 0.32%
15,616
+11,721
+301% +$825K
NFG icon
58
National Fuel Gas
NFG
$7.86B
$1.07M 0.31%
+20,000
New +$1.07M
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.05M 0.3%
11,284
+77
+0.7% +$7.15K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1M 0.29%
12,946
+2
+0% +$155
CSCO icon
61
Cisco
CSCO
$269B
$991K 0.29%
19,847
+110
+0.6% +$5.49K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$969K 0.28%
5,307
+1
+0% +$183
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$520B
$967K 0.28%
3,720
+295
+9% +$76.7K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.4B
$919K 0.27%
13,640
– –
MMM icon
65
3M
MMM
$81.9B
$912K 0.26%
8,597
-22,005
-72% -$2.33M
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$900K 0.26%
15,102
+114
+0.8% +$6.8K
DNOV icon
67
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
$873K 0.25%
21,607
– –
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$870K 0.25%
37,893
– –
K icon
69
Kellanova
K
$27.5B
$868K 0.25%
15,143
– –
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$847K 0.25%
1,743
– –
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
$839K 0.24%
18,869
-551
-3% -$24.5K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$814K 0.24%
5,510
+376
+7% +$55.5K
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$799K 0.23%
21,315
-4,197
-16% -$157K
MKL icon
74
Markel Group
MKL
$24.4B
$761K 0.22%
500
+350
+233% +$533K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$758K 0.22%
12,481
+9,991
+401% +$607K
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