SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
-3.85%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$272M
AUM Growth
-$12.5M
Cap. Flow
+$950K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.8%
Holding
128
New
4
Increased
69
Reduced
29
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
$6.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$572K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$274K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$154K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$3.52M
2
WBA
Walgreens Boots Alliance
WBA
$3.07M
3
CASH icon
Pathward Financial
CASH
$461K
4
WBD icon
Warner Bros
WBD
$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$319K

Sector Composition

1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Discretionary 8.84%
4 Consumer Staples 8.68%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$27.4B
$317K 0.12%
7,500
– –
FNOV icon
102
FT Vest US Equity Buffer ETF November
FNOV
$984M
$314K 0.12%
8,083
+933
+13% +$36.3K
TSLA icon
103
Tesla
TSLA
$1.08T
$308K 0.11%
1,229
+60
+5% +$15K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$306K 0.11%
23,598
+1,355
+6% +$17.6K
FJUN icon
105
FT Vest US Equity Buffer ETF June
FJUN
$991M
$289K 0.11%
7,123
+64
+0.9% +$2.6K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$288K 0.11%
4,413
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$287K 0.11%
2,670
– –
FSEP icon
108
FT Vest US Equity Buffer ETF September
FSEP
$943M
$274K 0.1%
+7,397
New +$274K
VTV icon
109
Vanguard Value ETF
VTV
$143B
$273K 0.1%
1,978
-178
-8% -$24.5K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$271K 0.1%
8,168
-263
-3% -$8.72K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$265K 0.1%
2,822
-194
-6% -$18.2K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$254K 0.09%
2,774
– –
LMT icon
113
Lockheed Martin
LMT
$105B
$251K 0.09%
614
– –
DVN icon
114
Devon Energy
DVN
$22.3B
$250K 0.09%
5,250
– –
DBA icon
115
Invesco DB Agriculture Fund
DBA
$809M
$246K 0.09%
11,507
– –
SBUX icon
116
Starbucks
SBUX
$99.2B
$234K 0.09%
2,568
+45
+2% +$4.11K
LULU icon
117
lululemon athletica
LULU
$23.8B
$231K 0.08%
600
– –
XLC icon
118
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$229K 0.08%
3,498
-121
-3% -$7.93K
JPM icon
119
JPMorgan Chase
JPM
$824B
$229K 0.08%
1,581
+30
+2% +$4.35K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$226K 0.08%
+5,956
New +$226K
XAR icon
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$224K 0.08%
2,000
– –
ULTA icon
122
Ulta Beauty
ULTA
$23.8B
$210K 0.08%
525
+8
+2% +$3.2K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
$203K 0.07%
1,274
+5
+0.4% +$798
NKE icon
124
Nike
NKE
$110B
– –
-2,564
Closed -$283K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,534
Closed -$262K
2 3 4
5
6