SCA

Sage Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.34M
3
+$4.9M
4
VRT icon
Vertiv
VRT
+$4.31M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

1
+$5.86M
2
+$3.23M
3
+$3.21M
4
GPN icon
Global Payments
GPN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 19.84%
2 Industrials 12.59%
3 Consumer Staples 10.49%
4 Healthcare 8.03%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$22.2B
$957K 0.22%
500
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$913K 0.21%
9,683
+1,035
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$115B
$865K 0.2%
12,811
+29
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$20.8B
$824K 0.19%
9,756
LEAD icon
80
Siren DIVCON Leaders Dividend ETF
LEAD
$71.3M
$777K 0.18%
10,129
+2
VXF icon
81
Vanguard Extended Market ETF
VXF
$28.3B
$726K 0.17%
3,527
-58
V icon
82
Visa
V
$634B
$699K 0.16%
2,314
+6
VEXC
83
Vanguard Emerging Markets Ex-China ETF
VEXC
$201M
$696K 0.16%
+8,553
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$695K 0.16%
1,501
+6
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$680K 0.16%
12,580
-134
EFA icon
86
iShares MSCI EAFE ETF
EFA
$75.5B
$674K 0.16%
6,943
-5
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$571K 0.13%
9,554
-3,271
TPL icon
88
Texas Pacific Land
TPL
$30.6B
$569K 0.13%
1,200
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$560K 0.13%
2,920
-106
USB icon
90
US Bancorp
USB
$88.1B
$549K 0.13%
10,559
SNA icon
91
Snap-on
SNA
$19.9B
$545K 0.13%
1,500
MO icon
92
Altria Group
MO
$121B
$542K 0.13%
8,220
-690
TSM icon
93
TSMC
TSM
$2.05T
$536K 0.12%
1,585
+16
JPM icon
94
JPMorgan Chase
JPM
$839B
$514K 0.12%
1,748
+6
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$508K 0.12%
2,000
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$109B
$496K 0.12%
1,112
+8
BAC icon
97
Bank of America
BAC
$381B
$492K 0.11%
10,100
+70
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$488K 0.11%
8,584
-49
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$479K 0.11%
5,168
MNST icon
100
Monster Beverage
MNST
$75.4B
$463K 0.11%
6,391
+45
2 3
4
5 6