SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+7.96%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$6.69M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3

Top Buys

1
ORCL icon
Oracle
ORCL
$5.79M
2
FDX icon
FedEx
FDX
$4.55M
3
NOW icon
ServiceNow
NOW
$4.31M
4
AMD icon
Advanced Micro Devices
AMD
$4.29M
5
MRK icon
Merck
MRK
$4.04M

Top Sells

1
MO icon
Altria Group
MO
$6.03M
2
T icon
AT&T
T
$5.6M
3
DFS
Discover Financial Services
DFS
$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 Shares
Change % 		Capital Flow
DFEB icon
51
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.08M 0.51%
46,536
+3,757
+9% +$168K
GFEB icon
52
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.05M 0.51%
52,582
+4,377
+9% +$171K
QCJA
53
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.5M
$2.04M 0.5%
+98,861
New +$2.04M
FHDG
54
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90M
$2.04M 0.5%
64,137
+5,278
+9% +$168K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.94M 0.48%
23,925
-6,078
-20% -$492K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.92M 0.47%
33,631
-534
-2% -$30.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$1.91M 0.47%
8,842
– –
CSL icon
58
Carlisle Companies
CSL
$16.5B
$1.87M 0.46%
5,000
– –
PYPL icon
59
PayPal
PYPL
$67.1B
$1.71M 0.42%
23,067
+954
+4% +$70.9K
NFG icon
60
National Fuel Gas
NFG
$7.84B
$1.71M 0.42%
20,148
+25
+0.1% +$2.12K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.66M 0.41%
17,999
+75
+0.4% +$6.9K
WRB icon
62
W.R. Berkley
WRB
$27.2B
$1.52M 0.38%
20,697
+20
+0.1% +$1.47K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$1.49M 0.37%
2,694
– –
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$1.38M 0.34%
1,871
+64
+4% +$47.2K
MMM icon
65
3M
MMM
$82.8B
$1.33M 0.33%
8,751
– –
CNI icon
66
Canadian National Railway
CNI
$60.4B
$1.16M 0.29%
11,133
+10
+0.1% +$1.04K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.11M 0.27%
5,413
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.27%
3,642
-87
-2% -$26.4K
IYT icon
69
iShares US Transportation ETF
IYT
$613M
$1.08M 0.27%
15,820
+38
+0.2% +$2.61K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.06M 0.26%
13,640
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.03M 0.25%
12,925
+3
+0% +$238
MKL icon
72
Markel Group
MKL
$24.8B
$999K 0.25%
500
– –
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.53B
$993K 0.25%
11,307
-194
-2% -$17K
CSCO icon
74
Cisco
CSCO
$274B
$947K 0.23%
13,650
-13,649
-50% -$947K
V icon
75
Visa
V
$683B
$917K 0.23%
2,584
+85
+3% +$30.2K
1 2
3
4 5