SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+6.51%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$20.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
37.35%
Holding
132
New
15
Increased
65
Reduced
36
Closed
5

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.58M
2
DOW icon
Dow Inc
DOW
$1.46M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.29M
4
QCOM icon
Qualcomm
QCOM
$1.18M
5
WBA
Walgreens Boots Alliance
WBA
$1.09M

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$912K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$592K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$549K
4
ADBE icon
Adobe
ADBE
$273K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$243K

Sector Composition

1 Technology 19.57%
2 Industrials 16.53%
3 Consumer Staples 9.01%
4 Healthcare 7.62%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$300K 0.13%
616
+2
+0.3% +$973
NKE icon
102
Nike
NKE
$114B
$299K 0.13%
2,557
+2
+0.1% +$234
HIX
103
Western Asset High Income Fund II
HIX
$389M
$294K 0.13%
60,776
+3,154
+5% +$15.3K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$292K 0.13%
2,260
+1
+0% +$129
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$290K 0.13%
+4,554
New +$290K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$283K 0.12%
8,276
+2
+0% +$68
USA icon
107
Liberty All-Star Equity Fund
USA
$1.95B
$280K 0.12%
49,042
+1,748
+4% +$9.96K
FJAN icon
108
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$272K 0.12%
+8,293
New +$272K
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$268K 0.12%
17,815
-1,550
-8% -$23.3K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$266K 0.12%
+2,774
New +$266K
ALLY icon
111
Ally Financial
ALLY
$12.6B
$263K 0.12%
10,756
+6
+0.1% +$147
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$258K 0.11%
5,534
-4
-0.1% -$187
FNOV icon
113
FT Vest US Equity Buffer ETF November
FNOV
$985M
$251K 0.11%
7,070
-1,798
-20% -$63.9K
SBUX icon
114
Starbucks
SBUX
$100B
$250K 0.11%
2,517
+22
+0.9% +$2.18K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$243K 0.11%
1,718
– –
ULTA icon
116
Ulta Beauty
ULTA
$22.1B
$242K 0.11%
515
+2
+0.4% +$938
FMAR icon
117
FT Vest US Equity Buffer ETF March
FMAR
$887M
$236K 0.1%
+7,540
New +$236K
DBA icon
118
Invesco DB Agriculture Fund
DBA
$822M
$232K 0.1%
11,507
-1,493
-11% -$30.1K
FFEB icon
119
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$224K 0.1%
+6,303
New +$224K
XAR icon
120
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$220K 0.1%
+2,000
New +$220K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$214K 0.09%
+2,561
New +$214K
JPM icon
122
JPMorgan Chase
JPM
$829B
$211K 0.09%
+1,577
New +$211K
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$208K 0.09%
1,728
-21
-1% -$2.53K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
$200K 0.09%
+1,260
New +$200K
MPW icon
125
Medical Properties Trust
MPW
$2.7B
$162K 0.07%
+14,508
New +$162K
2 3 4
5
6