SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+4.84%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$348M
AUM Growth
+$3.3M
Cap. Flow
-$9.52M
Cap. Flow %
-2.73%
Top 10 Hldgs %
40.96%
Holding
141
New
9
Increased
70
Reduced
28
Closed
7

Top Buys

1
SJM icon
J.M. Smucker
SJM
$3.57M
2
HSY icon
Hershey
HSY
$3.34M
3
DOW icon
Dow Inc
DOW
$1.13M
4
LMT icon
Lockheed Martin
LMT
$751K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$634K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$7.1M
2
FDX icon
FedEx
FDX
$4.3M
3
V icon
Visa
V
$3.67M
4
CASH icon
Pathward Financial
CASH
$2.07M
5
GD icon
General Dynamics
GD
$1.46M

Sector Composition

1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$666B
$645K 0.19%
2,458
-14,002
-85% -$3.67M
XOCT icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$634K 0.18%
+18,993
New +$634K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$629K 0.18%
1,607
+6
+0.4% +$2.35K
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$607K 0.17%
13,178
-5,691
-30% -$262K
PLTR icon
80
Palantir
PLTR
$363B
$572K 0.16%
22,601
– –
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.44B
$569K 0.16%
45,428
+4,548
+11% +$56.9K
XSEP icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$568K 0.16%
+15,049
New +$568K
MKC icon
83
McCormick & Company Non-Voting
MKC
$19B
$566K 0.16%
7,978
+5
+0.1% +$355
VXF icon
84
Vanguard Extended Market ETF
VXF
$24.1B
$564K 0.16%
3,341
+68
+2% +$11.5K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$551K 0.16%
10,293
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66.2B
$551K 0.16%
7,028
-206
-3% -$16.1K
GOCT icon
87
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$531K 0.15%
15,569
-1,707
-10% -$58.2K
DOCT icon
88
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$528K 0.15%
13,742
-1,509
-10% -$57.9K
ADX icon
89
Adams Diversified Equity Fund
ADX
$2.62B
$527K 0.15%
24,517
+1,671
+7% +$35.9K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
$524K 0.15%
20,226
– –
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.58B
$498K 0.14%
26,491
+1,162
+5% +$21.9K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$487K 0.14%
11,120
+257
+2% +$11.2K
XNOV icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
$480K 0.14%
+14,526
New +$480K
HQH
94
abrdn Healthcare Investors
HQH
$912M
$479K 0.14%
27,444
+3,882
+16% +$67.8K
MARM icon
95
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$466K 0.13%
+15,663
New +$466K
GSEP icon
96
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$462K 0.13%
+13,665
New +$462K
FOCT icon
97
FT Vest US Equity Buffer ETF October
FOCT
$951M
$462K 0.13%
11,121
-569
-5% -$23.6K
ECC
98
Eagle Point Credit Co
ECC
$954M
$462K 0.13%
45,937
+5,681
+14% +$57.1K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$448K 0.13%
5,331
+123
+2% +$10.3K
OXLC
100
Oxford Lane Capital
OXLC
$1.75B
$434K 0.12%
80,052
+11,926
+18% +$64.6K
2 3
4
5 6