SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+6.51%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$20.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
37.35%
Holding
132
New
15
Increased
65
Reduced
36
Closed
5

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.58M
2
DOW icon
Dow Inc
DOW
$1.46M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.29M
4
QCOM icon
Qualcomm
QCOM
$1.18M
5
WBA
Walgreens Boots Alliance
WBA
$1.09M

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$912K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$592K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$549K
4
ADBE icon
Adobe
ADBE
$273K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$243K

Sector Composition

1 Technology 19.57%
2 Industrials 16.53%
3 Consumer Staples 9.01%
4 Healthcare 7.62%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$10.6B
$460K 0.2%
10,488
+5,000
+91% +$219K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$457K 0.2%
2,132
+53
+3% +$11.4K
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.44B
$434K 0.19%
23,471
-811
-3% -$15K
ECC
79
Eagle Point Credit Co
ECC
$954M
$421K 0.19%
41,560
-1,763
-4% -$17.8K
HQH
80
abrdn Healthcare Investors
HQH
$891M
$414K 0.18%
23,000
-122
-0.5% -$2.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$413K 0.18%
10,585
+12
+0.1% +$468
VXF icon
82
Vanguard Extended Market ETF
VXF
$23.9B
$406K 0.18%
3,059
+1
+0% +$133
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$401K 0.18%
3,328
+54
+2% +$6.51K
APA icon
84
APA Corp
APA
$8.31B
$385K 0.17%
8,250
– –
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.42B
$365K 0.16%
32,922
-2,935
-8% -$32.5K
WRB icon
86
W.R. Berkley
WRB
$27.2B
$363K 0.16%
5,000
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$358K 0.16%
+4,970
New +$358K
WBD icon
88
Warner Bros
WBD
$28.8B
$357K 0.16%
37,671
-609
-2% -$5.77K
SNA icon
89
Snap-on
SNA
$17B
$343K 0.15%
1,500
– –
FJUL icon
90
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$333K 0.15%
9,695
-2,271
-19% -$77.9K
ADX icon
91
Adams Diversified Equity Fund
ADX
$2.61B
$331K 0.15%
22,781
+1,122
+5% +$16.3K
DVN icon
92
Devon Energy
DVN
$22.9B
$323K 0.14%
5,250
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$312K 0.14%
45,881
-3,426
-7% -$23.3K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$312K 0.14%
3,728
– –
XOP icon
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$306K 0.14%
2,250
– –
VTV icon
96
Vanguard Value ETF
VTV
$144B
$305K 0.13%
2,176
-42
-2% -$5.9K
FAUG icon
97
FT Vest US Equity Buffer ETF August
FAUG
$958M
$304K 0.13%
8,764
+772
+10% +$26.8K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$303K 0.13%
5,080
+5
+0.1% +$298
OXLC
99
Oxford Lane Capital
OXLC
$1.81B
$303K 0.13%
59,676
-1,514
-2% -$7.68K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
$300K 0.13%
3,094
+909
+42% +$88.2K
2 3
4
5 6