SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+7.55%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$285M
AUM Growth
+$22.4M
Cap. Flow
+$6.71M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.91%
Holding
132
New
5
Increased
76
Reduced
27
Closed
8

Top Buys

1
ONON icon
On Holding
ONON
$3.29M
2
CSX icon
CSX Corp
CSX
$3.27M
3
PEP icon
PepsiCo
PEP
$2.04M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$780K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$634K

Top Sells

1
MMM icon
3M
MMM
$4.37M
2
PENN icon
PENN Entertainment
PENN
$1.57M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$747K
4
NVDA icon
NVIDIA
NVDA
$713K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$411K

Sector Composition

1 Technology 23.16%
2 Industrials 14.5%
3 Consumer Staples 9.95%
4 Consumer Discretionary 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.13T
$306K 0.11%
1,169
-7
-0.6% -$1.83K
FFC
102
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$306K 0.11%
22,243
+222
+1% +$3.05K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.8B
$302K 0.11%
2,670
+19
+0.7% +$2.15K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$298K 0.1%
4,413
-141
-3% -$9.52K
WRB icon
105
W.R. Berkley
WRB
$27.3B
$298K 0.1%
7,500
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$131B
$295K 0.1%
3,016
-81
-3% -$7.93K
FJUN icon
107
FT Vest US Equity Buffer ETF June
FJUN
$994M
$293K 0.1%
+7,059
New +$293K
XOP icon
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$290K 0.1%
2,250
– –
FNOV icon
109
FT Vest US Equity Buffer ETF November
FNOV
$987M
$288K 0.1%
7,150
-192
-3% -$7.73K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.2B
$284K 0.1%
8,431
+2
+0% +$67
NKE icon
111
Nike
NKE
$109B
$283K 0.1%
2,564
-5
-0.2% -$552
LMT icon
112
Lockheed Martin
LMT
$108B
$283K 0.1%
614
-2
-0.3% -$921
APA icon
113
APA Corp
APA
$8.14B
$282K 0.1%
8,250
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$268K 0.09%
2,774
– –
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.09%
5,534
– –
DVN icon
116
Devon Energy
DVN
$22.1B
$254K 0.09%
5,250
– –
SBUX icon
117
Starbucks
SBUX
$97.1B
$250K 0.09%
2,523
-7
-0.3% -$694
ULTA icon
118
Ulta Beauty
ULTA
$23.1B
$243K 0.09%
517
– –
XAR icon
119
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$243K 0.09%
2,000
– –
DBA icon
120
Invesco DB Agriculture Fund
DBA
$804M
$242K 0.09%
11,507
– –
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$235K 0.08%
3,619
+1
+0% +$65
LULU icon
122
lululemon athletica
LULU
$19.9B
$227K 0.08%
600
– –
JPM icon
123
JPMorgan Chase
JPM
$809B
$226K 0.08%
1,551
-35
-2% -$5.09K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31.8B
$210K 0.07%
1,269
+5
+0.4% +$827
DFEB icon
125
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-22,210
Closed -$747K
2 3 4
5
6