SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
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
+$23.7M
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
MO icon
76
Altria Group
MO
$112B
$884K 0.22%
15,084
-102,881
-87% -$6.03M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$65B
$802K 0.2%
6,016
-421
-7% -$56.1K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
$787K 0.19%
12,683
+38
+0.3% +$2.36K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$754K 0.19%
12,595
+102
+0.8% +$6.11K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.7B
$731K 0.18%
9,756
– –
LEAD icon
81
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$704K 0.17%
9,796
+3
+0% +$216
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$662K 0.16%
1,502
+5
+0.3% +$2.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.92T
$650K 0.16%
3,662
+3
+0.1% +$532
JPM icon
84
JPMorgan Chase
JPM
$844B
$631K 0.16%
2,175
+149
+7% +$43.2K
VXF icon
85
Vanguard Extended Market ETF
VXF
$24.2B
$626K 0.15%
3,247
-67
-2% -$12.9K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$67.1B
$619K 0.15%
6,921
-239
-3% -$21.4K
K icon
87
Kellanova
K
$27.6B
$603K 0.15%
7,588
-2,555
-25% -$203K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$599K 0.15%
3,293
+425
+15% +$77.2K
BAC icon
89
Bank of America
BAC
$375B
$594K 0.15%
12,559
+940
+8% +$44.5K
DAUG icon
90
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$562K 0.14%
13,490
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$553K 0.14%
11,186
-185
-2% -$9.15K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$517K 0.13%
3,728
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$485K 0.12%
5,168
-58
-1% -$5.44K
USB icon
94
US Bancorp
USB
$76.5B
$478K 0.12%
10,559
– –
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$12B
$468K 0.12%
5,836
-505
-8% -$40.5K
SNA icon
96
Snap-on
SNA
$17.4B
$467K 0.12%
1,500
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.5B
$463K 0.11%
17,455
-3,086
-15% -$81.8K
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.79B
$452K 0.11%
23,808
+510
+2% +$9.68K
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$449K 0.11%
2,068
-75
-3% -$16.3K
TPL icon
100
Texas Pacific Land
TPL
$21.5B
$423K 0.1%
400
– –
2 3
4
5 6