SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+6.82%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$14.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
77
Reduced
23
Closed
15

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$7.55M
2
TAP icon
Molson Coors Class B
TAP
$5.6M
3
UNP icon
Union Pacific
UNP
$3.97M
4
SW
Smurfit Westrock plc
SW
$3.93M
5
CNI icon
Canadian National Railway
CNI
$1.3M

Top Sells

1
WRK
WestRock Company
WRK
$7.04M
2
GD icon
General Dynamics
GD
$3.7M
3
AAPL icon
Apple
AAPL
$1.92M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$634K

Sector Composition

1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
76
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$796K 0.21%
16,551
+3,373
+26% +$162K
MKL icon
77
Markel Group
MKL
$24.8B
$784K 0.2%
500
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$783K 0.2%
12,561
+46
+0.4% +$2.87K
LEAD icon
79
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$769K 0.2%
11,099
+3
+0% +$208
XDEC icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$692K 0.18%
+18,807
New +$692K
MARM icon
81
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$688K 0.18%
22,603
+6,940
+44% +$211K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$682K 0.18%
1,612
+5
+0.3% +$2.12K
V icon
83
Visa
V
$683B
$674K 0.18%
2,452
-6
-0.2% -$1.65K
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.9B
$649K 0.17%
7,884
-94
-1% -$7.74K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.42B
$612K 0.16%
47,187
+1,759
+4% +$22.8K
VXF icon
86
Vanguard Extended Market ETF
VXF
$23.9B
$607K 0.16%
3,334
-7
-0.2% -$1.27K
XJAN icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$595K 0.16%
+17,944
New +$595K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.44B
$583K 0.15%
28,747
+2,256
+9% +$45.7K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
$574K 0.15%
6,795
+53
+0.8% +$4.48K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$574K 0.15%
6,858
-170
-2% -$14.2K
GDEC icon
91
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$551K 0.14%
+16,584
New +$551K
ADX icon
92
Adams Diversified Equity Fund
ADX
$2.61B
$548K 0.14%
25,402
+885
+4% +$19.1K
HQH
93
abrdn Healthcare Investors
HQH
$891M
$535K 0.14%
28,733
+1,289
+5% +$24K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$531K 0.14%
11,096
-24
-0.2% -$1.15K
BG icon
95
Bunge Global
BG
$16.8B
$522K 0.14%
+5,401
New +$522K
USA icon
96
Liberty All-Star Equity Fund
USA
$1.95B
$486K 0.13%
68,433
+4,675
+7% +$33.2K
USB icon
97
US Bancorp
USB
$76B
$483K 0.13%
10,559
– –
ECC
98
Eagle Point Credit Co
ECC
$954M
$482K 0.13%
48,923
+2,986
+7% +$29.4K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$476K 0.12%
5,212
-119
-2% -$10.9K
XFEB icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$465K 0.12%
+14,479
New +$465K
2 3
4
5 6