SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+10.21%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$309M
AUM Growth
+$37M
Cap. Flow
+$11.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
38.35%
Holding
136
New
12
Increased
60
Reduced
40
Closed
8

Top Buys

1
PEP icon
PepsiCo
PEP
$3.42M
2
SJM icon
J.M. Smucker
SJM
$1.73M
3
RTX icon
RTX Corp
RTX
$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.11M

Top Sells

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$638K
2
BMY icon
Bristol-Myers Squibb
BMY
$629K
3
CASH icon
Pathward Financial
CASH
$582K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$391K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$363K

Sector Composition

1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIX
101
Western Asset High Income Fund II
HIX
$389M
$346K 0.11%
69,803
-9,627
-12% -$47.8K
OXLC
102
Oxford Lane Capital
OXLC
$1.77B
$324K 0.1%
65,640
-7,087
-10% -$35K
JPM icon
103
JPMorgan Chase
JPM
$835B
$322K 0.1%
1,892
+311
+20% +$52.9K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.8B
$321K 0.1%
2,735
+65
+2% +$7.62K
XOP icon
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$308K 0.1%
2,250
– –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.2B
$307K 0.1%
8,169
+1
+0% +$38
LULU icon
107
lululemon athletica
LULU
$24.7B
$307K 0.1%
600
– –
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$306K 0.1%
4,413
– –
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$300K 0.1%
21,564
-2,034
-9% -$28.3K
APA icon
110
APA Corp
APA
$8.39B
$296K 0.1%
8,250
– –
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$296K 0.1%
+43,728
New +$296K
LMT icon
112
Lockheed Martin
LMT
$107B
$287K 0.09%
634
+20
+3% +$9.07K
XAR icon
113
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$271K 0.09%
2,000
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$267K 0.09%
2,774
– –
VTV icon
115
Vanguard Value ETF
VTV
$144B
$262K 0.08%
1,755
-223
-11% -$33.3K
FNOV icon
116
FT Vest US Equity Buffer ETF November
FNOV
$989M
$259K 0.08%
6,081
-2,002
-25% -$85.1K
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$254K 0.08%
3,498
– –
SBUX icon
118
Starbucks
SBUX
$98.9B
$246K 0.08%
2,564
-4
-0.2% -$384
ULTA icon
119
Ulta Beauty
ULTA
$23.7B
$244K 0.08%
498
-27
-5% -$13.2K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$241K 0.08%
5,983
+27
+0.5% +$1.09K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$806M
$240K 0.08%
11,577
+70
+0.6% +$1.45K
FDEC icon
122
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$235K 0.08%
+6,033
New +$235K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
$230K 0.07%
1,280
+6
+0.5% +$1.08K
DVN icon
124
Devon Energy
DVN
$22.6B
$227K 0.07%
5,000
-250
-5% -$11.3K
MKL icon
125
Markel Group
MKL
$24.8B
$213K 0.07%
+150
New +$213K
2 3 4
5
6