SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.55M
3
+$4.31M
4
AMD icon
Advanced Micro Devices
AMD
+$4.29M
5
MRK icon
Merck
MRK
+$4.04M

Top Sells

1
+$6.03M
2
+$5.6M
3
+$4.51M
4
PLTR icon
Palantir
PLTR
+$3.95M
5
CSCO icon
Cisco
CSCO
+$947K

Sector Composition

1 Technology 26.3%
2 Industrials 12.2%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.13%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$94.6B
$884K 0.22%
15,084
-102,881
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$65.1B
$802K 0.2%
6,016
-421
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$787K 0.19%
12,683
+38
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$754K 0.19%
12,595
+102
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$16.2B
$731K 0.18%
9,756
LEAD icon
81
Siren DIVCON Leaders Dividend ETF
LEAD
$63.5M
$704K 0.17%
9,796
+3
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$662K 0.16%
1,502
+5
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.4T
$650K 0.16%
3,662
+3
JPM icon
84
JPMorgan Chase
JPM
$847B
$631K 0.16%
2,175
+149
VXF icon
85
Vanguard Extended Market ETF
VXF
$24.7B
$626K 0.15%
3,247
-67
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.1B
$619K 0.15%
6,921
-239
K icon
87
Kellanova
K
$28.9B
$603K 0.15%
7,588
-2,555
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$599K 0.15%
3,293
+425
BAC icon
89
Bank of America
BAC
$392B
$594K 0.15%
12,559
+940
DAUG icon
90
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$562K 0.14%
13,490
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$553K 0.14%
11,186
-185
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$517K 0.13%
3,728
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$485K 0.12%
5,168
-58
USB icon
94
US Bancorp
USB
$72.6B
$478K 0.12%
10,559
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$468K 0.12%
5,836
-505
SNA icon
96
Snap-on
SNA
$17.5B
$467K 0.12%
1,500
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$69.9B
$463K 0.11%
17,455
-3,086
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.67B
$452K 0.11%
23,808
+510
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$449K 0.11%
2,068
-75
TPL icon
100
Texas Pacific Land
TPL
$21.7B
$423K 0.1%
400
2 3
4
5 6