SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+10.21%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$309M
AUM Growth
+$37M
Cap. Flow
+$11.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
38.35%
Holding
136
New
12
Increased
60
Reduced
40
Closed
8

Top Buys

1
PEP icon
PepsiCo
PEP
$3.42M
2
SJM icon
J.M. Smucker
SJM
$1.73M
3
RTX icon
RTX Corp
RTX
$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.11M

Top Sells

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$638K
2
BMY icon
Bristol-Myers Squibb
BMY
$629K
3
CASH icon
Pathward Financial
CASH
$582K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$391K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$363K

Sector Composition

1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCT icon
76
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$654K 0.21%
+17,976
New +$654K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$630K 0.2%
2,079
– –
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$617K 0.2%
1,743
+4
+0.2% +$1.42K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$601K 0.19%
1,595
+7
+0.4% +$2.64K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.4B
$587K 0.19%
7,784
-392
-5% -$29.5K
DAPR icon
81
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$579K 0.19%
17,877
-2,019
-10% -$65.3K
MKC icon
82
McCormick & Company Non-Voting
MKC
$18.7B
$546K 0.18%
7,979
-932
-10% -$63.8K
VXF icon
83
Vanguard Extended Market ETF
VXF
$23.7B
$539K 0.17%
3,278
-79
-2% -$13K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$521K 0.17%
+10,293
New +$521K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.43B
$469K 0.15%
38,310
-2,726
-7% -$33.4K
USB icon
86
US Bancorp
USB
$75.5B
$457K 0.15%
10,559
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$447K 0.14%
10,866
-772
-7% -$31.7K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.53B
$442K 0.14%
24,619
-5,219
-17% -$93.7K
SNA icon
89
Snap-on
SNA
$16.8B
$433K 0.14%
1,500
– –
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$406K 0.13%
6,100
+12
+0.2% +$798
ADX icon
91
Adams Diversified Equity Fund
ADX
$2.6B
$404K 0.13%
22,822
-2,563
-10% -$45.4K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$396K 0.13%
2,214
-17
-0.8% -$3.04K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$391K 0.13%
5,011
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$389K 0.13%
3,728
– –
ECC
95
Eagle Point Credit Co
ECC
$959M
$378K 0.12%
39,748
-4,158
-9% -$39.5K
HQH
96
abrdn Healthcare Investors
HQH
$902M
$373K 0.12%
22,529
-4,093
-15% -$67.8K
MOS icon
97
The Mosaic Company
MOS
$10.4B
$360K 0.12%
10,088
-400
-4% -$14.3K
USA icon
98
Liberty All-Star Equity Fund
USA
$1.93B
$357K 0.12%
55,964
-9,177
-14% -$58.5K
WRB icon
99
W.R. Berkley
WRB
$27.4B
$354K 0.11%
7,500
– –
TSLA icon
100
Tesla
TSLA
$1.08T
$349K 0.11%
1,406
+177
+14% +$44K
2 3
4
5 6