SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
This Quarter Return
+6.82%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$14.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
77
Reduced
23
Closed
15

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$7.55M
2
TAP icon
Molson Coors Class B
TAP
$5.6M
3
UNP icon
Union Pacific
UNP
$3.97M
4
SW
Smurfit Westrock plc
SW
$3.93M
5
CNI icon
Canadian National Railway
CNI
$1.3M

Top Sells

1
WRK
WestRock Company
WRK
$7.04M
2
GD icon
General Dynamics
GD
$3.7M
3
AAPL icon
Apple
AAPL
$1.92M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$634K

Sector Composition

1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$460K 0.12%
6,263
-38
-0.6% -$2.79K
GJAN icon
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$458K 0.12%
+12,091
New +$458K
XAPR
103
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.7M
$447K 0.12%
+14,048
New +$447K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$446K 0.12%
27,168
+1,025
+4% +$16.8K
OXLC
105
Oxford Lane Capital
OXLC
$1.81B
$446K 0.12%
85,082
+5,030
+6% +$26.4K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$442K 0.12%
54,827
+2,469
+5% +$19.9K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$437K 0.11%
3,728
– –
SNA icon
108
Snap-on
SNA
$17B
$435K 0.11%
1,500
– –
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$434K 0.11%
2,167
-24
-1% -$4.81K
WRB icon
110
W.R. Berkley
WRB
$27.2B
$425K 0.11%
7,500
+2,500
+50% +$142K
JPM icon
111
JPMorgan Chase
JPM
$829B
$409K 0.11%
1,939
+2
+0.1% +$422
HIX
112
Western Asset High Income Fund II
HIX
$389M
$408K 0.11%
90,541
+4,404
+5% +$19.9K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$405K 0.11%
1,079
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$380K 0.1%
2,810
+31
+1% +$4.19K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.1B
$364K 0.09%
8,024
-149
-2% -$6.75K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$338K 0.09%
4,413
– –
FAUG icon
117
FT Vest US Equity Buffer ETF August
FAUG
$958M
$324K 0.08%
+7,077
New +$324K
XLC icon
118
The Communication Services Select Sector SPDR Fund
XLC
$25B
$316K 0.08%
3,498
– –
XAR icon
119
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$315K 0.08%
2,000
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$275K 0.07%
5,993
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$275K 0.07%
1,533
+80
+6% +$14.3K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$272K 0.07%
2,774
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$268K 0.07%
1,603
+20
+1% +$3.34K
SBUX icon
124
Starbucks
SBUX
$100B
$266K 0.07%
2,725
+3
+0.1% +$292
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$100B
$257K 0.07%
553
– –
3 4
5
6 7