SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+7.96%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$405M
AUM Growth
+$23.7M
Cap. Flow
+$6.69M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3

Top Buys

1
ORCL icon
Oracle
ORCL
+$5.79M
2
FDX icon
FedEx
FDX
+$4.55M
3
NOW icon
ServiceNow
NOW
+$4.31M
4
AMD icon
Advanced Micro Devices
AMD
+$4.29M
5
MRK icon
Merck
MRK
+$4.04M

Top Sells

1
MO icon
Altria Group
MO
+$6.03M
2
T icon
AT&T
T
+$5.6M
3
DFS
Discover Financial Services
DFS
+$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 Shares
Change % 		Capital Flow
XAR icon
101
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$422K 0.1%
2,000
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$415K 0.1%
8,599
-58
-0.7% -$2.8K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.44B
$411K 0.1%
33,586
-5,853
-15% -$71.6K
DNOV icon
104
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$404K 0.1%
9,050
– –
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.6B
$400K 0.1%
7,636
-474
-6% -$24.8K
ADX icon
106
Adams Diversified Equity Fund
ADX
$2.65B
$389K 0.1%
17,908
-1,804
-9% -$39.2K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$384K 0.09%
2,888
+27
+0.9% +$3.59K
MKC icon
108
McCormick & Company Non-Voting
MKC
$18.5B
$381K 0.09%
5,020
+3
+0.1% +$227
TSLA icon
109
Tesla
TSLA
$1.28T
$371K 0.09%
1,169
+143
+14% +$45.4K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$371K 0.09%
4,413
– –
MU icon
111
Micron Technology
MU
$176B
$356K 0.09%
2,890
+438
+18% +$54K
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$346K 0.09%
3,191
-307
-9% -$33.3K
HQH
113
abrdn Healthcare Investors
HQH
$898M
$339K 0.08%
21,900
-1,265
-5% -$19.6K
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$337K 0.08%
41,989
-4,074
-9% -$32.7K
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$336K 0.08%
6,500
-88
-1% -$4.55K
USA icon
116
Liberty All-Star Equity Fund
USA
$1.92B
$326K 0.08%
47,861
-4,538
-9% -$30.9K
DDEC icon
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$324K 0.08%
7,757
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$101B
$318K 0.08%
715
+114
+19% +$50.7K
FFC
119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$313K 0.08%
19,244
-1,927
-9% -$31.4K
MARM icon
120
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$302K 0.07%
9,413
– –
SBUX icon
121
Starbucks
SBUX
$93.1B
$301K 0.07%
3,282
+457
+16% +$41.9K
BUCK icon
122
Simplify Stable Income ETF
BUCK
$349M
$287K 0.07%
12,132
– –
HIX
123
Western Asset High Income Fund II
HIX
$394M
$284K 0.07%
66,244
-5,252
-7% -$22.5K
ECC
124
Eagle Point Credit Co
ECC
$887M
$284K 0.07%
37,038
-1,150
-3% -$8.81K
DJUN icon
125
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$278K 0.07%
6,175
-1,200
-16% -$54K
2 3 4
5
6