SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
-3.85%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$272M
AUM Growth
-$12.5M
Cap. Flow
+$950K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.8%
Holding
128
New
4
Increased
69
Reduced
29
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
$6.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$572K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$274K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$154K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$3.52M
2
WBA
Walgreens Boots Alliance
WBA
$3.07M
3
CASH icon
Pathward Financial
CASH
$461K
4
WBD icon
Warner Bros
WBD
$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$319K

Sector Composition

1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Discretionary 8.84%
4 Consumer Staples 8.68%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$532K 0.2%
1,588
+6
+0.4% +$2.01K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.2B
$527K 0.19%
5,105
+146
+3% +$15.1K
META icon
78
Meta Platforms (Facebook)
META
$1.89T
$522K 0.19%
1,739
+26
+2% +$7.81K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.58B
$516K 0.19%
29,838
+1,444
+5% +$25K
VXF icon
80
Vanguard Extended Market ETF
VXF
$24.1B
$481K 0.18%
3,357
+52
+2% +$7.45K
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.44B
$481K 0.18%
41,036
+1,134
+3% +$13.3K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$456K 0.17%
11,638
+192
+2% +$7.53K
ECC
83
Eagle Point Credit Co
ECC
$954M
$446K 0.16%
43,906
+3,252
+8% +$33K
ADX icon
84
Adams Diversified Equity Fund
ADX
$2.62B
$422K 0.16%
25,385
+932
+4% +$15.5K
HQH
85
abrdn Healthcare Investors
HQH
$912M
$414K 0.15%
26,622
+1,365
+5% +$21.2K
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$962M
$391K 0.14%
10,449
-597
-5% -$22.3K
USA icon
87
Liberty All-Star Equity Fund
USA
$1.94B
$386K 0.14%
65,141
+3,433
+6% +$20.3K
SNA icon
88
Snap-on
SNA
$17.1B
$383K 0.14%
1,500
– –
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$377K 0.14%
6,088
+180
+3% +$11.1K
MOS icon
90
The Mosaic Company
MOS
$10.3B
$373K 0.14%
10,488
– –
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$363K 0.13%
58,903
+2,979
+5% +$18.4K
OXLC
92
Oxford Lane Capital
OXLC
$1.75B
$363K 0.13%
72,727
+4,977
+7% +$24.8K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$363K 0.13%
5,011
– –
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$359K 0.13%
2,231
-56
-2% -$9.01K
HIX
95
Western Asset High Income Fund II
HIX
$391M
$354K 0.13%
79,430
+4,520
+6% +$20.2K
USB icon
96
US Bancorp
USB
$75.9B
$349K 0.13%
10,559
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$341K 0.13%
3,728
– –
APA icon
98
APA Corp
APA
$8.14B
$339K 0.12%
8,250
– –
XOP icon
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$333K 0.12%
2,250
– –
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$318K 0.12%
6,629
+23
+0.3% +$1.1K
2 3
4
5 6