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
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$239K
3
+$237K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$187K
5
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$168K

Top Sells

1
+$5.12M
2
+$4.18M
3
+$1.52M
4
K
Kellanova
K
+$615K
5
RTX icon
RTX Corp
RTX
+$469K

Sector Composition

1 Technology 23.51%
2 Industrials 11.59%
3 Consumer Staples 10.75%
4 Communication Services 8.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$418K 0.1%
7,638
+1
SBUX icon
102
Starbucks
SBUX
$111B
$413K 0.1%
4,905
+224
ADX icon
103
Adams Diversified Equity Fund
ADX
$2.76B
$411K 0.1%
17,614
-37
DVY icon
104
iShares Select Dividend ETF
DVY
$22.1B
$410K 0.1%
2,907
-7
DLNV
105
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$18.6M
$403K 0.1%
+12,946
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$381K 0.09%
4,413
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$376K 0.09%
3,191
FJUL icon
108
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$363K 0.09%
6,500
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.34B
$358K 0.09%
20,191
-4,163
DDEC icon
110
FT Vest US Equity Deep Buffer ETF December
DDEC
$409M
$350K 0.08%
7,756
TPL icon
111
Texas Pacific Land
TPL
$36.3B
$345K 0.08%
1,200
-600
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$342K 0.08%
42,193
+1,014
HQH
113
abrdn Healthcare Investors
HQH
$1.01B
$338K 0.08%
17,843
-3,950
FFC
114
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$315K 0.07%
19,053
+381
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.27B
$305K 0.07%
27,073
-6,357
USA icon
116
Liberty All-Star Equity Fund
USA
$1.68B
$301K 0.07%
47,959
+314
HIX
117
Western Asset High Income Fund II
HIX
$358M
$291K 0.07%
69,918
+3,675
BUCK icon
118
Simplify Stable Income ETF
BUCK
$397M
$288K 0.07%
12,132
VT icon
119
Vanguard Total World Stock ETF
VT
$62.8B
$285K 0.07%
2,023
+40
MKC icon
120
McCormick & Company Non-Voting
MKC
$15.5B
$265K 0.06%
3,891
-990
VTV icon
121
Vanguard Value ETF
VTV
$166B
$260K 0.06%
1,362
-53
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$136B
$247K 0.06%
3,270
+483
DOCT
123
FT Vest US Equity Deep Buffer ETF October
DOCT
$368M
$242K 0.06%
+5,454
ECC
124
Eagle Point Credit Co
ECC
$471M
$237K 0.06%
41,170
+4,544
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.05B
$228K 0.05%
3,821
-14
2 3 4
5
6