SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.09M
3
+$2.01M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.01M
5
ZBH icon
Zimmer Biomet
ZBH
+$906K

Top Sells

1
+$8.24M
2
+$4.41M
3
+$3.24M
4
COST icon
Costco
COST
+$3.17M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$17.1B
$783K 0.19%
9,756
V icon
77
Visa
V
$640B
$761K 0.18%
2,228
-356
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$761K 0.18%
12,696
+101
LEAD icon
79
Siren DIVCON Leaders Dividend ETF
LEAD
$74.3M
$746K 0.18%
9,797
+1
VXF icon
80
Vanguard Extended Market ETF
VXF
$26B
$704K 0.17%
3,365
+118
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$691K 0.16%
1,489
-13
EFA icon
82
iShares MSCI EAFE ETF
EFA
$75B
$646K 0.15%
6,921
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$634K 0.15%
11,701
+515
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$16B
$627K 0.15%
7,408
+1,572
K
85
DELISTED
Kellanova
K
$615K 0.15%
7,500
-88
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$577K 0.14%
3,041
-252
TPL icon
87
Texas Pacific Land
TPL
$24.3B
$560K 0.13%
1,800
+600
JPM icon
88
JPMorgan Chase
JPM
$826B
$538K 0.13%
1,707
-468
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$532K 0.13%
3,736
+8
SNA icon
90
Snap-on
SNA
$19.1B
$520K 0.12%
1,500
USB icon
91
US Bancorp
USB
$87.6B
$510K 0.12%
10,559
TSLA icon
92
Tesla
TSLA
$1.39T
$503K 0.12%
1,131
-38
BAC icon
93
Bank of America
BAC
$383B
$498K 0.12%
9,644
-2,915
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$492K 0.12%
5,168
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$491K 0.12%
4,096
-40
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.62B
$482K 0.11%
24,354
+546
OXLC
97
Oxford Lane Capital
OXLC
$1.38B
$472K 0.11%
27,896
+14,708
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
$470K 0.11%
2,000
MU icon
99
Micron Technology
MU
$490B
$466K 0.11%
2,784
-106
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$460K 0.11%
8,619
+20
2 3
4
5 6