SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+4.84%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$348M
AUM Growth
+$3.3M
Cap. Flow
-$9.52M
Cap. Flow %
-2.73%
Top 10 Hldgs %
40.96%
Holding
141
New
9
Increased
70
Reduced
28
Closed
7

Top Buys

1
SJM icon
J.M. Smucker
SJM
$3.57M
2
HSY icon
Hershey
HSY
$3.34M
3
DOW icon
Dow Inc
DOW
$1.13M
4
LMT icon
Lockheed Martin
LMT
$751K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$634K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$7.1M
2
FDX icon
FedEx
FDX
$4.3M
3
V icon
Visa
V
$3.67M
4
CASH icon
Pathward Financial
CASH
$2.07M
5
GD icon
General Dynamics
GD
$1.46M

Sector Composition

1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
51
Albemarle
ALB
$9.33B
$1.37M 0.39%
14,301
+50
+0.4% +$4.78K
PYPL icon
52
PayPal
PYPL
$65.4B
$1.29M 0.37%
22,304
+48
+0.2% +$2.79K
CSCO icon
53
Cisco
CSCO
$269B
$1.29M 0.37%
27,197
+7,350
+37% +$349K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.4B
$1.18M 0.34%
17,256
– –
NFG icon
55
National Fuel Gas
NFG
$7.85B
$1.09M 0.31%
20,032
+32
+0.2% +$1.73K
IYT icon
56
iShares US Transportation ETF
IYT
$606M
$1.02M 0.29%
15,656
+40
+0.3% +$2.62K
AMD icon
57
Advanced Micro Devices
AMD
$263B
$1.02M 0.29%
6,288
– –
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.48B
$1,000K 0.29%
11,320
+36
+0.3% +$3.18K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$998K 0.29%
12,914
-32
-0.2% -$2.47K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$529B
$995K 0.29%
3,720
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$969K 0.28%
5,307
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.7B
$911K 0.26%
13,640
– –
DNOV icon
63
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$895K 0.26%
21,607
– –
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$880K 0.25%
37,893
– –
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$879K 0.25%
1,744
+1
+0.1% +$504
MMM icon
66
3M
MMM
$82.8B
$877K 0.25%
8,580
-1,702
-17% -$174K
K icon
67
Kellanova
K
$27.6B
$873K 0.25%
15,143
– –
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$856K 0.25%
14,368
-734
-5% -$43.7K
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$852K 0.24%
22,500
-13,100
-37% -$496K
DDEC icon
70
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$821K 0.24%
21,315
– –
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
$802K 0.23%
5,499
-11
-0.2% -$1.6K
MKL icon
72
Markel Group
MKL
$24.8B
$788K 0.23%
500
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$732K 0.21%
12,515
+34
+0.3% +$1.99K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64.1B
$716K 0.21%
6,034
+15
+0.2% +$1.78K
LEAD icon
75
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
$706K 0.2%
11,096
+2
+0% +$127
1 2
3
4 5