SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.55M
3
+$4.31M
4
AMD icon
Advanced Micro Devices
AMD
+$4.29M
5
MRK icon
Merck
MRK
+$4.04M

Top Sells

1
+$6.03M
2
+$5.6M
3
+$4.51M
4
PLTR icon
Palantir
PLTR
+$3.95M
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 26.3%
2 Industrials 12.2%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.13%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
51
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$2.08M 0.51%
46,536
+3,757
GFEB icon
52
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$2.05M 0.51%
52,582
+4,377
QCJA
53
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.8M
$2.04M 0.5%
+98,861
FHDG
54
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$153M
$2.04M 0.5%
64,137
+5,278
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.94M 0.48%
23,925
-6,078
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.92M 0.47%
33,631
-534
IWM icon
57
iShares Russell 2000 ETF
IWM
$70.7B
$1.91M 0.47%
8,842
CSL icon
58
Carlisle Companies
CSL
$13.6B
$1.87M 0.46%
5,000
PYPL icon
59
PayPal
PYPL
$64.8B
$1.71M 0.42%
23,067
+954
NFG icon
60
National Fuel Gas
NFG
$7.13B
$1.71M 0.42%
20,148
+25
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.66M 0.41%
17,999
+75
WRB icon
62
W.R. Berkley
WRB
$27.1B
$1.52M 0.38%
20,697
+20
QQQ icon
63
Invesco QQQ Trust
QQQ
$400B
$1.49M 0.37%
2,694
META icon
64
Meta Platforms (Facebook)
META
$1.63T
$1.38M 0.34%
1,871
+64
MMM icon
65
3M
MMM
$88.4B
$1.33M 0.33%
8,751
CNI icon
66
Canadian National Railway
CNI
$59.9B
$1.16M 0.29%
11,133
+10
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.11M 0.27%
5,413
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$556B
$1.11M 0.27%
3,642
-87
IYT icon
69
iShares US Transportation ETF
IYT
$622M
$1.08M 0.27%
15,820
+38
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$27.5B
$1.06M 0.26%
13,640
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.03M 0.25%
12,925
+3
MKL icon
72
Markel Group
MKL
$24.9B
$999K 0.25%
500
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.29B
$993K 0.25%
11,307
-194
CSCO icon
74
Cisco
CSCO
$288B
$947K 0.23%
13,650
-13,649
V icon
75
Visa
V
$659B
$917K 0.23%
2,584
+85
1 2
3
4 5