SCA

Sage Capital Advisors Portfolio holdings

AUM $405M

This Quarter Return

-2.1%

1 Year Return

+15.78%

3 Year Return

+63%

5 Year Return

+106.43%

10 Year Return

–

AUM

$381M

AUM Growth

-$2.72M (-0.7%)

Cap. Flow

+$8.87M

Cap. Flow % of AUM

2.33%

Top 10 Holdings %Top 10 Hldgs %

35.66%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$8.07M
2	DFS Discover Financial Services DFS	$4.51M
3	PepsiCo PEP	$3.66M
4	United Parcel Service UPS	$3.5M
5	Novo Nordisk NVO	$3.21M

Top Sells

1	RTX Corp RTX	$6.61M
2	Lockheed Martin LMT	$4.88M
3	Northrop Grumman NOC	$3.44M
4	SPDR S&P 500 ETF Trust SPY	$1.62M
5	Apple AAPL	$1.29M

Sector Composition

1	Technology	21.46%
2	Consumer Staples	15.38%
3	Industrials	11.67%
4	Consumer Discretionary	7.81%
5	Communication Services	6.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Financial Select Sector SPDR Fund XLF $52.2B	$404K	0.11%	8,110 +85	+1%	+$4.23K
102	102 iShares Select Dividend ETF DVY $19.9B	$384K	0.1%	2,861 +22	+0.8%	+$2.96K
103	103 FT Vest US Equity Deep Buffer ETF November DNOV $325M	$379K	0.1%	9,050 -11,982	-57%	-$502K
104	104 iShares MSCI Emerging Markets ETF EEM $18.6B	$378K	0.1%	8,657 +2,639	+44%	+$115K
105	HQH 105 abrdn Healthcare Investors HQH $855M	$376K	0.1%	23,165 +1,124	+5%	+$18.3K
106	106 Adams Diversified Equity Fund ADX $2.54B	$374K	0.1%	19,712 -2,990	-13%	-$56.8K
107	107 Nuveen Preferred & Income Opportunities Fund JPC $2.59B	$367K	0.1%	46,063 -4,566	-9%	-$36.3K
108	108 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.28B	$344K	0.09%	4,413	–	–
109	109 Liberty All-Star Equity Fund USA $1.94B	$343K	0.09%	52,399 -4,097	-7%	-$26.8K
110	110 The Communication Services Select Sector SPDR Fund XLC $23.8B	$337K	0.09%	3,498	–	–
111	FFC 111 Flaherty & Crumrine Preferred and Income Securities Fund FFC $787M	$337K	0.09%	21,171 -2,130	-9%	-$33.9K
112	OXLC 112 Oxford Lane Capital OXLC $1.74B	$324K	0.09%	68,663 +4,750	+7%	+$22.4K
113	113 SPDR S&P Aerospace & Defense ETF XAR $3.92B	$321K	0.08%	2,000	–	–
114	114 FT Vest US Equity Buffer ETF July FJUL $968M	$314K	0.08%	6,588 -9,734	-60%	-$464K
115	115 FT Vest US Equity Deep Buffer ETF June DJUN $282M	$310K	0.08%	7,375 -14,880	-67%	-$625K
116	ECC 116 Eagle Point Credit Co ECC $826M	$309K	0.08%	38,188 +453	+1%	+$3.67K
117	117 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$304K	0.08%	7,757 -12,002	-61%	-$470K
118	118 Simplify Stable Income ETF BUCK $343M	$299K	0.08%	+12,132	New	+$299K
119	HIX 119 Western Asset High Income Fund II HIX $381M	$299K	0.08%	71,496 -8,283	-10%	-$34.6K
120	120 FT Vest US Equity Max Buffer ETF March MARM $136M	$295K	0.08%	9,413 -13,190	-58%	-$414K
121	121 Vertex Pharmaceuticals VRTX $120B	$291K	0.08%	601 +48	+9%	+$23.3K
122	122 Starbucks SBUX $105B	$277K	0.07%	2,825 +97	+4%	+$9.52K
123	123 Conagra Brands CAG $8.85B	$267K	0.07%	+10,000	New	+$267K
124	124 Tesla TSLA $1.03T	$266K	0.07%	1,026 +155	+18%	+$40.2K
125	125 Vanguard Value ETF VTV $140B	$243K	0.06%	1,409 -61	-4%	-$10.5K