SCA

Sage Capital Advisors Portfolio holdings

AUM $405M

This Quarter Return

-2.1%

1 Year Return

+15.78%

3 Year Return

+63%

5 Year Return

+106.43%

10 Year Return

–

AUM

$381M

AUM Growth

-$2.72M (-0.7%)

Cap. Flow

+$8.87M

Cap. Flow % of AUM

2.33%

Top 10 Holdings %Top 10 Hldgs %

35.66%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$8.07M
2	DFS Discover Financial Services DFS	$4.51M
3	PepsiCo PEP	$3.66M
4	United Parcel Service UPS	$3.5M
5	Novo Nordisk NVO	$3.21M

Top Sells

1	RTX Corp RTX	$6.61M
2	Lockheed Martin LMT	$4.88M
3	Northrop Grumman NOC	$3.44M
4	SPDR S&P 500 ETF Trust SPY	$1.62M
5	Apple AAPL	$1.29M

Sector Composition

1	Technology	21.46%
2	Consumer Staples	15.38%
3	Industrials	11.67%
4	Consumer Discretionary	7.81%
5	Communication Services	6.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 First Trust Enhanced Short Maturity ETF FTSM $6.26B	$748K	0.2%	12,493 -1,241	-9%	-$74.3K
77	77 iShares Core S&P Mid-Cap ETF IJH $97.8B	$738K	0.19%	12,645 +33	+0.3%	+$1.93K
78	78 Advanced Micro Devices AMD $291B	$675K	0.18%	6,568 +182	+3%	+$18.7K
79	79 iShares MSCI Japan ETF EWJ $15.4B	$669K	0.18%	9,756 -7,500	-43%	-$514K
80	80 Siren DIVCON Leaders Dividend ETF LEAD $60.6M	$634K	0.17%	9,793 -1,309	-12%	-$84.8K
81	81 SPDR Dow Jones Industrial Average ETF Trust DIA $38.1B	$629K	0.16%	1,497 -121	-7%	-$50.8K
82	82 iShares MSCI EAFE ETF EFA $63.8B	$585K	0.15%	7,160 +1,119	+19%	+$91.5K
83	83 Schwab US Dividend Equity ETF SCHD $70B	$574K	0.15%	20,541 +76	+0.4%	+$2.13K
84	84 Alphabet (Google) Class C GOOG $2.39T	$572K	0.15%	3,659 +2,056	+128%	+$321K
85	85 Vanguard Extended Market ETF VXF $23B	$571K	0.15%	3,314 -51	-2%	-$8.79K
86	86 Texas Pacific Land TPL $22.7B	$530K	0.14%	400 +200	+100%	+$265K
87	87 FT Vest US Equity Deep Buffer ETF August DAUG $294M	$523K	0.14%	13,490 -10,982	-45%	-$426K
88	88 Vanguard FTSE Emerging Markets ETF VWO $92.6B	$515K	0.13%	11,371 +323	+3%	+$14.6K
89	89 Snap-on SNA $16.8B	$506K	0.13%	1,500	–	–
90	DSL 90 DoubleLine Income Solutions Fund DSL $1.38B	$497K	0.13%	39,439 -2,374	-6%	-$29.9K
91	91 JPMorgan Chase JPM $824B	$497K	0.13%	2,026 +86	+4%	+$21.1K
92	92 Invesco S&P 500 Equal Weight ETF RSP $74.2B	$497K	0.13%	2,868 +1,222	+74%	+$212K
93	93 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$489K	0.13%	5,226 +14	+0.3%	+$1.31K
94	94 Bank of America BAC $357B	$485K	0.13%	11,619 +288	+3%	+$12K
95	95 Vanguard International High Dividend Yield ETF VYMI $11B	$467K	0.12%	6,341 +49	+0.8%	+$3.61K
96	96 PIMCO Dynamic Income Fund PDI $7.25B	$461K	0.12%	23,298 -1,649	-7%	-$32.7K
97	97 US Bancorp USB $71.5B	$446K	0.12%	10,559	–	–
98	98 iShares Russell Mid-Cap Growth ETF IWP $20.3B	$438K	0.11%	3,728	–	–
99	99 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$423K	0.11%	2,143 -15	-0.7%	-$2.96K
100	100 McCormick & Company Non-Voting MKC $19.2B	$413K	0.11%	5,017 +137	+3%	+$11.3K