SCA

Sage Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.34M
3
+$4.9M
4
VRT icon
Vertiv
VRT
+$4.31M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

1
+$5.86M
2
+$3.23M
3
+$3.21M
4
GPN icon
Global Payments
GPN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 19.84%
2 Industrials 12.59%
3 Consumer Staples 10.49%
4 Healthcare 8.03%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
101
FT Vest US Equity Deep Buffer ETF November
DNOV
$390M
$453K 0.11%
9,450
DVY icon
102
iShares Select Dividend ETF
DVY
$22.9B
$444K 0.1%
2,929
+22
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$442K 0.1%
4,059
+1
SBUX icon
104
Starbucks
SBUX
$120B
$442K 0.1%
4,935
+30
TSLA icon
105
Tesla
TSLA
$1.43T
$420K 0.1%
1,130
+43
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$403K 0.09%
4,413
ADX icon
107
Adams Diversified Equity Fund
ADX
$2.94B
$402K 0.09%
18,370
+756
DLNV
108
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.3M
$395K 0.09%
12,946
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.63B
$383K 0.09%
22,369
+2,178
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$362K 0.08%
7,339
-299
DDEC icon
111
FT Vest US Equity Deep Buffer ETF December
DDEC
$418M
$343K 0.08%
7,756
HQH
112
abrdn Healthcare Investors
HQH
$1.14B
$343K 0.08%
19,288
+1,445
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$331K 0.08%
43,899
+1,706
FFC
114
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$309K 0.07%
19,927
+874
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.27B
$308K 0.07%
28,460
+1,387
FJUL icon
116
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$305K 0.07%
5,575
-925
HIX
117
Western Asset High Income Fund II
HIX
$362M
$295K 0.07%
74,055
+4,137
USA icon
118
Liberty All-Star Equity Fund
USA
$1.76B
$286K 0.07%
51,482
+3,523
BUCK icon
119
Simplify Stable Income ETF
BUCK
$422M
$285K 0.07%
12,132
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$144B
$283K 0.07%
3,673
+403
VT icon
121
Vanguard Total World Stock ETF
VT
$68.4B
$280K 0.07%
2,025
+2
VTV icon
122
Vanguard Value ETF
VTV
$173B
$263K 0.06%
1,340
-22
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.12B
$241K 0.06%
3,895
+74
DOCT
124
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$237K 0.05%
5,452
-2
MARM icon
125
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$229K 0.05%
6,839
2 3 4
5
6