SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+6.82%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$14.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
77
Reduced
23
Closed
15

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$7.55M
2
TAP icon
Molson Coors Class B
TAP
$5.6M
3
UNP icon
Union Pacific
UNP
$3.97M
4
SW
Smurfit Westrock plc
SW
$3.93M
5
CNI icon
Canadian National Railway
CNI
$1.3M

Top Sells

1
WRK
WestRock Company
WRK
$7.04M
2
GD icon
General Dynamics
GD
$3.7M
3
AAPL icon
Apple
AAPL
$1.92M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$634K

Sector Composition

1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$67.1B
$1.75M 0.46%
22,416
+112
+0.5% +$8.74K
CSCO icon
52
Cisco
CSCO
$274B
$1.45M 0.38%
27,228
+31
+0.1% +$1.65K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$1.44M 0.38%
2,953
-20
-0.7% -$9.76K
ALB icon
54
Albemarle
ALB
$9.99B
$1.38M 0.36%
14,520
+219
+2% +$20.7K
CNI icon
55
Canadian National Railway
CNI
$60.4B
$1.3M 0.34%
+11,105
New +$1.3M
DDEC icon
56
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.24M 0.32%
31,316
+10,001
+47% +$395K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$15.3B
$1.23M 0.32%
17,256
– –
K icon
58
Kellanova
K
$27.6B
$1.22M 0.32%
15,143
– –
NFG icon
59
National Fuel Gas
NFG
$7.84B
$1.22M 0.32%
20,065
+33
+0.2% +$2K
MMM icon
60
3M
MMM
$82.8B
$1.17M 0.31%
8,580
– –
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.09M 0.29%
11,353
+33
+0.3% +$3.18K
IYT icon
62
iShares US Transportation ETF
IYT
$613M
$1.08M 0.28%
15,698
+42
+0.3% +$2.89K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.07M 0.28%
5,408
+101
+2% +$20K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.27%
3,715
-5
-0.1% -$1.42K
AMD icon
65
Advanced Micro Devices
AMD
$264B
$1.03M 0.27%
6,288
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.03M 0.27%
12,916
+2
+0% +$159
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$994K 0.26%
1,736
-8
-0.5% -$4.58K
DAUG icon
68
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$982K 0.26%
25,088
+2,588
+12% +$101K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.8B
$970K 0.25%
13,640
– –
DJUN icon
70
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$947K 0.25%
22,255
+14,920
+203% +$635K
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$911K 0.24%
21,607
– –
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$867K 0.23%
14,483
+115
+0.8% +$6.89K
PLTR icon
73
Palantir
PLTR
$372B
$856K 0.22%
23,001
+400
+2% +$14.9K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$833K 0.22%
6,497
+463
+8% +$59.4K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$832K 0.22%
5,400
-99
-2% -$15.2K
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3
4 5